- GeneralTerms - Class in org.isda.cdm
-
A class specifying the general terms of the credit default payout, and corresponding to some the data that appears in the section entitled '1.
- GeneralTerms.GeneralTermsBuilder - Class in org.isda.cdm
-
- GeneralTermsBuilder() - Constructor for class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
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- GeneralTermsChoiceRule - Class in org.isda.cdm.validation.choicerule
-
- GeneralTermsChoiceRule() - Constructor for class org.isda.cdm.validation.choicerule.GeneralTermsChoiceRule
-
- GeneralTermsMeta - Class in org.isda.cdm.meta
-
- GeneralTermsMeta() - Constructor for class org.isda.cdm.meta.GeneralTermsMeta
-
- GeneralTermsOnlyExistsValidator - Class in org.isda.cdm.validation.exists
-
- GeneralTermsOnlyExistsValidator() - Constructor for class org.isda.cdm.validation.exists.GeneralTermsOnlyExistsValidator
-
- GeneralTermsValidator - Class in org.isda.cdm.validation
-
- GeneralTermsValidator() - Constructor for class org.isda.cdm.validation.GeneralTermsValidator
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- getAcceleratedOrMatured() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getAcceleratedOrMatured() - Method in class org.isda.cdm.DeliverableObligations
-
A deliverable obligation characteristic.
- getAccount() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getAccount() - Method in class org.isda.cdm.Contract
-
Optional account information.
- getAccountBeneficiary() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getAccountBeneficiary() - Method in class org.isda.cdm.Account
-
A reference to the party beneficiary of the account.
- getAccountName() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getAccountName() - Method in class org.isda.cdm.Account
-
The name by which the account is known.
- getAccountNameScheme() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getAccountNameScheme() - Method in class org.isda.cdm.Account
-
The name by which the account is known.
- getAccountNumber() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getAccountNumber() - Method in class org.isda.cdm.Account
-
The account number.
- getAccountNumberScheme() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getAccountNumberScheme() - Method in class org.isda.cdm.Account
-
The account number.
- getAccountReference() - Method in class org.isda.cdm.ContractIdentifier.ContractIdentifierBuilder
-
- getAccountReference() - Method in class org.isda.cdm.ContractIdentifier
-
Reference to an account.
- getAccountReference() - Method in class org.isda.cdm.PartyAndAccountReference
-
- getAccountReference() - Method in class org.isda.cdm.PartyAndAccountReference.PartyAndAccountReferenceBuilder
-
- getAccountReference() - Method in class org.isda.cdm.RelatedParty
-
Reference to an account.
- getAccountReference() - Method in class org.isda.cdm.RelatedParty.RelatedPartyBuilder
-
- getAccountType() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getAccountType() - Method in class org.isda.cdm.Account
-
The type of account, e.g.
- getAccountTypeScheme() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getAccountTypeScheme() - Method in class org.isda.cdm.Account
-
The type of account, e.g.
- getAccruedInterest() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getAccruedInterest() - Method in class org.isda.cdm.CashSettlementTerms
-
Indicates whether accrued interest is included (true) or not (false).
- getAccruedInterest() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getAccruedInterest() - Method in class org.isda.cdm.DeliverableObligations
-
Indicates whether accrued interest is included (true) or not (false).
- getAction() - Method in class org.isda.cdm.Event.EventBuilder
-
- getAction() - Method in class org.isda.cdm.Event
-
Specifies whether the event is a new, a correction or a cancellation.
- getAdditionalFixedPayments() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getAdditionalFixedPayments() - Method in class org.isda.cdm.FloatingAmountEvents
-
Specifies the events that will give rise to the payment additional fixed payments.
- getAdditionalTerm() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getAdditionalTerm() - Method in class org.isda.cdm.GeneralTerms
-
This attribute is used for representing information contained in the Additional Terms field of the 2003 Master Credit Derivatives confirm.
- getAdditionalTermScheme() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getAdditionalTermScheme() - Method in class org.isda.cdm.GeneralTerms
-
This attribute is used for representing information contained in the Additional Terms field of the 2003 Master Credit Derivatives confirm.
- getAdjustableDate() - Method in class org.isda.cdm.AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder
-
- getAdjustableDate() - Method in class org.isda.cdm.AdjustableOrRelativeDate
-
A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
- getAdjustableDate() - Method in class org.isda.cdm.DateInstances.DateInstancesBuilder
-
- getAdjustableDate() - Method in class org.isda.cdm.DateInstances
-
Specification of the current date when expressed as an adjustable date, such as the effective date.
- getAdjustableDates() - Method in class org.isda.cdm.AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder
-
- getAdjustableDates() - Method in class org.isda.cdm.AdjustableOrRelativeDates
-
A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
- getAdjustableDates() - Method in class org.isda.cdm.CashSettlementPaymentDate.CashSettlementPaymentDateBuilder
-
- getAdjustableDates() - Method in class org.isda.cdm.CashSettlementPaymentDate
-
A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
- getAdjustedCashSettlementPaymentDate() - Method in class org.isda.cdm.EarlyTerminationEvent.EarlyTerminationEventBuilder
-
- getAdjustedCashSettlementPaymentDate() - Method in class org.isda.cdm.EarlyTerminationEvent
-
The date on which the cash settlement amount is paid.
- getAdjustedCashSettlementPaymentDate() - Method in class org.isda.cdm.ExerciseEvent.ExerciseEventBuilder
-
- getAdjustedCashSettlementPaymentDate() - Method in class org.isda.cdm.ExerciseEvent
-
The date on which the cash settlement amount is paid.
- getAdjustedCashSettlementPaymentDate() - Method in class org.isda.cdm.MandatoryEarlyTerminationAdjustedDates
-
The date on which the cash settlement amount is paid.
- getAdjustedCashSettlementPaymentDate() - Method in class org.isda.cdm.MandatoryEarlyTerminationAdjustedDates.MandatoryEarlyTerminationAdjustedDatesBuilder
-
- getAdjustedCashSettlementValuationDate() - Method in class org.isda.cdm.EarlyTerminationEvent.EarlyTerminationEventBuilder
-
- getAdjustedCashSettlementValuationDate() - Method in class org.isda.cdm.EarlyTerminationEvent
-
The date by which the cash settlement amount must be agreed.
- getAdjustedCashSettlementValuationDate() - Method in class org.isda.cdm.ExerciseEvent.ExerciseEventBuilder
-
- getAdjustedCashSettlementValuationDate() - Method in class org.isda.cdm.ExerciseEvent
-
The date by which the cash settlement amount must be agreed.
- getAdjustedCashSettlementValuationDate() - Method in class org.isda.cdm.MandatoryEarlyTerminationAdjustedDates
-
The date by which the cash settlement amount must be agreed.
- getAdjustedCashSettlementValuationDate() - Method in class org.isda.cdm.MandatoryEarlyTerminationAdjustedDates.MandatoryEarlyTerminationAdjustedDatesBuilder
-
- getAdjustedDate() - Method in class org.isda.cdm.AdjustableDate.AdjustableDateBuilder
-
- getAdjustedDate() - Method in class org.isda.cdm.AdjustableDate
-
The date once the adjustment has been performed.
- getAdjustedDate() - Method in class org.isda.cdm.AdjustableDates.AdjustableDatesBuilder
-
- getAdjustedDate() - Method in class org.isda.cdm.AdjustableDates
-
The date(s) once the adjustment has been performed.
- getAdjustedDate() - Method in class org.isda.cdm.AdjustableOrAdjustedDate.AdjustableOrAdjustedDateBuilder
-
- getAdjustedDate() - Method in class org.isda.cdm.AdjustableOrAdjustedDate
-
The date once the adjustment has been performed.
- getAdjustedDate() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder
-
- getAdjustedDate() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate
-
The date once the adjustment has been performed.
- getAdjustedDate() - Method in class org.isda.cdm.RelativeDateOffset
-
The date once the adjustment has been performed.
- getAdjustedDate() - Method in class org.isda.cdm.RelativeDateOffset.RelativeDateOffsetBuilder
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- getAdjustedEarlyTerminationDate() - Method in class org.isda.cdm.CancellationEvent.CancellationEventBuilder
-
- getAdjustedEarlyTerminationDate() - Method in class org.isda.cdm.CancellationEvent
-
The early termination date that is applicable if an early termination provision is exercised.
- getAdjustedEarlyTerminationDate() - Method in class org.isda.cdm.EarlyTerminationEvent.EarlyTerminationEventBuilder
-
- getAdjustedEarlyTerminationDate() - Method in class org.isda.cdm.EarlyTerminationEvent
-
The early termination date that is applicable if an early termination provision is exercised.
- getAdjustedEarlyTerminationDate() - Method in class org.isda.cdm.MandatoryEarlyTerminationAdjustedDates
-
The early termination date that is applicable if an early termination provision is exercised.
- getAdjustedEarlyTerminationDate() - Method in class org.isda.cdm.MandatoryEarlyTerminationAdjustedDates.MandatoryEarlyTerminationAdjustedDatesBuilder
-
- getAdjustedEndDate() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getAdjustedEndDate() - Method in class org.isda.cdm.CalculationPeriod
-
The calculation period end date, adjusted according to any relevant business day convention.
- getAdjustedExerciseDate() - Method in class org.isda.cdm.CancellationEvent.CancellationEventBuilder
-
- getAdjustedExerciseDate() - Method in class org.isda.cdm.CancellationEvent
-
The date on which option exercise takes place.
- getAdjustedExerciseDate() - Method in class org.isda.cdm.EarlyTerminationEvent.EarlyTerminationEventBuilder
-
- getAdjustedExerciseDate() - Method in class org.isda.cdm.EarlyTerminationEvent
-
The date on which option exercise takes place.
- getAdjustedExerciseDate() - Method in class org.isda.cdm.ExerciseEvent.ExerciseEventBuilder
-
- getAdjustedExerciseDate() - Method in class org.isda.cdm.ExerciseEvent
-
The date on which the option exercise takes place.
- getAdjustedExerciseDate() - Method in class org.isda.cdm.ExtensionEvent.ExtensionEventBuilder
-
- getAdjustedExerciseDate() - Method in class org.isda.cdm.ExtensionEvent
-
The date on which option exercise takes place.
- getAdjustedExerciseFeePaymentDate() - Method in class org.isda.cdm.EarlyTerminationEvent.EarlyTerminationEventBuilder
-
- getAdjustedExerciseFeePaymentDate() - Method in class org.isda.cdm.EarlyTerminationEvent
-
The date on which the exercise fee amount is paid.
- getAdjustedExerciseFeePaymentDate() - Method in class org.isda.cdm.ExerciseEvent.ExerciseEventBuilder
-
- getAdjustedExerciseFeePaymentDate() - Method in class org.isda.cdm.ExerciseEvent
-
The date on which the exercise fee amount is paid.
- getAdjustedExtendedTerminationDate() - Method in class org.isda.cdm.ExtensionEvent.ExtensionEventBuilder
-
- getAdjustedExtendedTerminationDate() - Method in class org.isda.cdm.ExtensionEvent
-
The termination date if an extendible provision is exercised.
- getAdjustedFixingDate() - Method in class org.isda.cdm.RateObservation
-
The adjusted fixing date, i.e.
- getAdjustedFixingDate() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
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- getAdjustedFxSpotFixingDate() - Method in class org.isda.cdm.FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder
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- getAdjustedFxSpotFixingDate() - Method in class org.isda.cdm.FxLinkedNotionalAmount
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The date on which the FX spot rate is observed.
- getAdjustedPaymentDate() - Method in class org.isda.cdm.PaymentCalculationPeriod
-
The adjusted payment date.
- getAdjustedPaymentDate() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
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- getAdjustedPrincipalExchangeDate() - Method in class org.isda.cdm.PrincipalExchange
-
The adjusted principal exchange date.
- getAdjustedPrincipalExchangeDate() - Method in class org.isda.cdm.PrincipalExchange.PrincipalExchangeBuilder
-
- getAdjustedRelevantSwapEffectiveDate() - Method in class org.isda.cdm.ExerciseEvent.ExerciseEventBuilder
-
- getAdjustedRelevantSwapEffectiveDate() - Method in class org.isda.cdm.ExerciseEvent
-
The effective date of the underlying swap associated with a given exercise date.
- getAdjustedStartDate() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getAdjustedStartDate() - Method in class org.isda.cdm.CalculationPeriod
-
The calculation period start date, adjusted according to any relevant business day convention.
- getAfter() - Method in class org.isda.cdm.AllocationPrimitive.AllocationPrimitiveBuilder
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- getAfter() - Method in class org.isda.cdm.AllocationPrimitive
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- getAfter() - Method in class org.isda.cdm.ExercisePrimitive.ExercisePrimitiveBuilder
-
- getAfter() - Method in class org.isda.cdm.ExercisePrimitive
-
- getAfter() - Method in class org.isda.cdm.Inception
-
- getAfter() - Method in class org.isda.cdm.Inception.InceptionBuilder
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- getAfter() - Method in class org.isda.cdm.QuantityChangePrimitive
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- getAfter() - Method in class org.isda.cdm.QuantityChangePrimitive.QuantityChangePrimitiveBuilder
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- getAfter() - Method in class org.isda.cdm.TermsChangePrimitive
-
- getAfter() - Method in class org.isda.cdm.TermsChangePrimitive.TermsChangePrimitiveBuilder
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- getAllGuarantees() - Method in class org.isda.cdm.ReferenceInformation
-
Indicates whether an obligation of the Reference Entity, guaranteed by the Reference Entity on behalf of a non-Affiliate, is to be considered an Obligation for the purpose of the transaction.
- getAllGuarantees() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
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- getAllocation() - Method in class org.isda.cdm.PrimitiveEvent
-
- getAllocation() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
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- getAllocationTradeId() - Method in class org.isda.cdm.PartyContractIdentifier
-
The trade id of the allocated trade.
- getAllocationTradeId() - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
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- getAmericanExercise() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getAmericanExercise() - Method in class org.isda.cdm.CancelableProvision
-
American exercise.
- getAmericanExercise() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getAmericanExercise() - Method in class org.isda.cdm.ExtendibleProvision
-
American exercise.
- getAmericanExercise() - Method in class org.isda.cdm.OptionalEarlyTermination
-
American exercise.
- getAmericanExercise() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getAmericanExercise() - Method in class org.isda.cdm.OptionStyle
-
- getAmericanExercise() - Method in class org.isda.cdm.OptionStyle.OptionStyleBuilder
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- getAmount() - Method in class org.isda.cdm.ComputedAmount.ComputedAmountBuilder
-
- getAmount() - Method in class org.isda.cdm.ComputedAmount
-
- getAmount() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getAmount() - Method in class org.isda.cdm.FeaturePayment
-
The monetary quantity in currency units.
- getAmount() - Method in class org.isda.cdm.Money
-
The monetary quantity in currency units.
- getAmount() - Method in class org.isda.cdm.Money.MoneyBuilder
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- getAmount() - Method in class org.isda.cdm.Quantity
-
- getAmount() - Method in class org.isda.cdm.Quantity.QuantityBuilder
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- getAmount() - Method in class org.isda.cdm.Transfer
-
The currency amount, applicable to a cash transfer.
- getAmount() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getApplicable() - Method in class org.isda.cdm.FailureToPay.FailureToPayBuilder
-
- getApplicable() - Method in class org.isda.cdm.FailureToPay
-
Indicates whether the failure to pay provision is applicable.
- getApplicable() - Method in class org.isda.cdm.GracePeriodExtension
-
Indicates whether the grace period extension provision is applicable.
- getApplicable() - Method in class org.isda.cdm.GracePeriodExtension.GracePeriodExtensionBuilder
-
- getApplicable() - Method in class org.isda.cdm.NotDomesticCurrency
-
Indicates whether the Not Domestic Currency provision is applicable.
- getApplicable() - Method in class org.isda.cdm.NotDomesticCurrency.NotDomesticCurrencyBuilder
-
- getApplicable() - Method in class org.isda.cdm.PCDeliverableObligationCharac
-
Indicates whether the provision is applicable.
- getApplicable() - Method in class org.isda.cdm.PCDeliverableObligationCharac.PCDeliverableObligationCharacBuilder
-
- getApplicable() - Method in class org.isda.cdm.Restructuring
-
Indicates whether the restructuring provision is applicable.
- getApplicable() - Method in class org.isda.cdm.Restructuring.RestructuringBuilder
-
- getApplicable() - Method in class org.isda.cdm.SpecifiedCurrency
-
Indicates whether the specified currency provision is applicable.
- getApplicable() - Method in class org.isda.cdm.SpecifiedCurrency.SpecifiedCurrencyBuilder
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- getAsian() - Method in class org.isda.cdm.OptionFeature
-
An option where and average price is taken on valuation.
- getAsian() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getAsset() - Method in class org.isda.cdm.Transfer
-
The asset that is being transfered, when applicable.
- getAsset() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getAssignableLoan() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getAssignableLoan() - Method in class org.isda.cdm.DeliverableObligations
-
A deliverable obligation characteristic.
- getAssociatedParty() - Method in class org.isda.cdm.ContractIdentifierExtended.ContractIdentifierExtendedBuilder
-
- getAssociatedParty() - Method in class org.isda.cdm.ContractIdentifierExtended
-
- getAttachment() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getAttachment() - Method in class org.isda.cdm.Documentation
-
A human readable document related to this transaction, for example a confirmation.
- getAttachmentPoint() - Method in class org.isda.cdm.Tranche
-
Lower bound percentage of the loss that the Tranche can endure, expressed as a decimal.
- getAttachmentPoint() - Method in class org.isda.cdm.Tranche.TrancheBuilder
-
- getAttributes() - Method in class org.isda.cdm.calculation.DayCountFractionEnum.CalculationResult
-
- getAttributes() - Method in class org.isda.cdm.calculation.FixedAmount.CalculationResult
-
- getAttributes() - Method in class org.isda.cdm.calculation.FloatingAmount.CalculationResult
-
- getAttributes() - Method in class org.isda.cdm.functions.CalculationPeriod.CalculationResult
-
- getAttributes() - Method in class org.isda.cdm.functions.DaysInPeriod.CalculationResult
-
- getAttributes() - Method in class org.isda.cdm.functions.GetRateSchedule.CalculationResult
-
- getAttributes() - Method in class org.isda.cdm.functions.ResolveRateIndex.CalculationResult
-
- getAutomaticExercise() - Method in class org.isda.cdm.ExerciseProcedure.ExerciseProcedureBuilder
-
- getAutomaticExercise() - Method in class org.isda.cdm.ExerciseProcedure
-
If automatic is specified, then the notional amount of the underlying swap not previously exercised under the swaption will be automatically exercised at the expiration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than the specified threshold rate.
- getAveragingDateTimes() - Method in class org.isda.cdm.AveragingPeriod.AveragingPeriodBuilder
-
- getAveragingDateTimes() - Method in class org.isda.cdm.AveragingPeriod
-
An unweighted list of averaging observation date and times.
- getAveragingInOut() - Method in class org.isda.cdm.Asian.AsianBuilder
-
- getAveragingInOut() - Method in class org.isda.cdm.Asian
-
- getAveragingMethod() - Method in class org.isda.cdm.FloatingRateCalculation.FloatingRateCalculationBuilder
-
- getAveragingMethod() - Method in class org.isda.cdm.FloatingRateCalculation
-
If averaging is applicable, this component specifies whether a weighted or unweighted average method of calculation is to be used.
- getAveragingObservation() - Method in class org.isda.cdm.AveragingObservationList.AveragingObservationListBuilder
-
- getAveragingObservation() - Method in class org.isda.cdm.AveragingObservationList
-
A single weighted averaging observation.
- getAveragingObservations() - Method in class org.isda.cdm.AveragingPeriod.AveragingPeriodBuilder
-
- getAveragingObservations() - Method in class org.isda.cdm.AveragingPeriod
-
A weighted list of averaging observation date and times.
- getAveragingPeriodFrequency() - Method in class org.isda.cdm.AveragingSchedule.AveragingScheduleBuilder
-
- getAveragingPeriodFrequency() - Method in class org.isda.cdm.AveragingSchedule
-
The frequency at which averaging period occurs with the regular part of the valuation schedule and their roll date convention.
- getAveragingPeriodIn() - Method in class org.isda.cdm.Asian.AsianBuilder
-
- getAveragingPeriodIn() - Method in class org.isda.cdm.Asian
-
The averaging in period.
- getAveragingPeriodOut() - Method in class org.isda.cdm.Asian.AsianBuilder
-
- getAveragingPeriodOut() - Method in class org.isda.cdm.Asian
-
The averaging out period.
- getBankruptcy() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getBankruptcy() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getBarrier() - Method in class org.isda.cdm.OptionFeature
-
An option with a barrier feature.
- getBarrier() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getBarrierCap() - Method in class org.isda.cdm.Barrier.BarrierBuilder
-
- getBarrierCap() - Method in class org.isda.cdm.Barrier
-
A trigger level approached from beneath.
- getBarrierFloor() - Method in class org.isda.cdm.Barrier.BarrierBuilder
-
- getBarrierFloor() - Method in class org.isda.cdm.Barrier
-
A trigger level approached from above.
- getBasketId() - Method in class org.isda.cdm.BasketName.BasketNameBuilder
-
- getBasketId() - Method in class org.isda.cdm.BasketName
-
A CDS basket identifier.
- getBasketId() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getBasketId() - Method in class org.isda.cdm.BasketReferenceInformation
-
A CDS basket identifier.
- getBasketIdScheme() - Method in class org.isda.cdm.BasketName.BasketNameBuilder
-
- getBasketIdScheme() - Method in class org.isda.cdm.BasketName
-
A CDS basket identifier.
- getBasketIdScheme() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getBasketIdScheme() - Method in class org.isda.cdm.BasketReferenceInformation
-
A CDS basket identifier.
- getBasketName() - Method in class org.isda.cdm.BasketName.BasketNameBuilder
-
- getBasketName() - Method in class org.isda.cdm.BasketName
-
The name of the basket expressed as a free format string.
- getBasketName() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getBasketName() - Method in class org.isda.cdm.BasketReferenceInformation
-
This attribute corresponds to the FpML combination of a basket name and a basket Id, as a component of the BasketIdentifier.model.
- getBasketNameScheme() - Method in class org.isda.cdm.BasketName.BasketNameBuilder
-
- getBasketNameScheme() - Method in class org.isda.cdm.BasketName
-
The name of the basket expressed as a free format string.
- getBasketPercentage() - Method in class org.isda.cdm.ConstituentWeight.ConstituentWeightBuilder
-
- getBasketPercentage() - Method in class org.isda.cdm.ConstituentWeight
-
The relative weight of each respective basket constituent, expressed in percentage.
- getBasketReferenceInformation() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getBasketReferenceInformation() - Method in class org.isda.cdm.GeneralTerms
-
This attribute contains all the terms relevant to defining the Credit Default Swap Basket.
- getBefore() - Method in class org.isda.cdm.AllocationPrimitive.AllocationPrimitiveBuilder
-
- getBefore() - Method in class org.isda.cdm.AllocationPrimitive
-
- getBefore() - Method in class org.isda.cdm.ExercisePrimitive.ExercisePrimitiveBuilder
-
- getBefore() - Method in class org.isda.cdm.ExercisePrimitive
-
- getBefore() - Method in class org.isda.cdm.Inception
-
The (0..0) cardinality reflects the fact that that is no contract in the before state of an inception primitive.
- getBefore() - Method in class org.isda.cdm.Inception.InceptionBuilder
-
- getBefore() - Method in class org.isda.cdm.QuantityChangePrimitive
-
- getBefore() - Method in class org.isda.cdm.QuantityChangePrimitive.QuantityChangePrimitiveBuilder
-
- getBefore() - Method in class org.isda.cdm.TermsChangePrimitive
-
- getBefore() - Method in class org.isda.cdm.TermsChangePrimitive.TermsChangePrimitiveBuilder
-
- getBermudaExercise() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getBermudaExercise() - Method in class org.isda.cdm.CancelableProvision
-
Bermuda exercise.
- getBermudaExercise() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getBermudaExercise() - Method in class org.isda.cdm.ExtendibleProvision
-
Bermuda exercise.
- getBermudaExercise() - Method in class org.isda.cdm.OptionalEarlyTermination
-
Bermuda exercise.
- getBermudaExercise() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getBermudaExercise() - Method in class org.isda.cdm.OptionStyle
-
- getBermudaExercise() - Method in class org.isda.cdm.OptionStyle.OptionStyleBuilder
-
- getBermudaExerciseDates() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getBermudaExerciseDates() - Method in class org.isda.cdm.BermudaExercise
-
The dates that define the Bermuda option exercise dates and the expiration date.
- getBlockTradeId() - Method in class org.isda.cdm.PartyContractIdentifier
-
The trade id of the block trade.
- getBlockTradeId() - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getBond() - Method in class org.isda.cdm.BondReference.BondReferenceBuilder
-
- getBond() - Method in class org.isda.cdm.BondReference
-
Reference to a bond underlyer.
- getBond() - Method in class org.isda.cdm.ListedProduct
-
- getBond() - Method in class org.isda.cdm.ListedProduct.ListedProductBuilder
-
- getBond() - Method in class org.isda.cdm.ReferenceObligation
-
Identifies the underlying asset when it is a series or a class of bonds.
- getBond() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getBondReference() - Method in class org.isda.cdm.InterestRatePayout
-
Reference to a bond underlyer to represent an asset swap or Condition Precedent Bond.
- getBondReference() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getBorrower() - Method in class org.isda.cdm.Loan
-
Specifies the borrower.
- getBorrower() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getBorrowerReference() - Method in class org.isda.cdm.Loan
-
- getBorrowerReference() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getBrokerConfirmation() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getBrokerConfirmation() - Method in class org.isda.cdm.Documentation
-
Specifies the details for a broker confirm.
- getBrokerConfirmationType() - Method in class org.isda.cdm.BrokerConfirmation.BrokerConfirmationBuilder
-
- getBrokerConfirmationType() - Method in class org.isda.cdm.BrokerConfirmation
-
The type of broker confirmation executed between the parties.
- getBrokerConfirmationTypeScheme() - Method in class org.isda.cdm.BrokerConfirmation.BrokerConfirmationBuilder
-
- getBrokerConfirmationTypeScheme() - Method in class org.isda.cdm.BrokerConfirmation
-
The type of broker confirmation executed between the parties.
- getBusinessCenter() - Method in class org.isda.cdm.BusinessCenters.BusinessCentersBuilder
-
- getBusinessCenter() - Method in class org.isda.cdm.BusinessCenters
-
A code identifying a business day calendar location.
- getBusinessCenter() - Method in class org.isda.cdm.BusinessCenterTime.BusinessCenterTimeBuilder
-
- getBusinessCenter() - Method in class org.isda.cdm.BusinessCenterTime
-
A code identifying a business day calendar location.
- getBusinessCenter() - Method in class org.isda.cdm.CreditEventNotice.CreditEventNoticeBuilder
-
- getBusinessCenter() - Method in class org.isda.cdm.CreditEventNotice
-
Inclusion of this business center element implies that Greenwich Mean Time in Section 3.3 of the 2003 ISDA Credit Derivatives Definitions is replaced by the local time of the city indicated by the businessCenter element value.
- getBusinessCenter() - Method in class org.isda.cdm.ExerciseNotice.ExerciseNoticeBuilder
-
- getBusinessCenter() - Method in class org.isda.cdm.ExerciseNotice
-
The business center.
- getBusinessCenters() - Method in class org.isda.cdm.BusinessDateRange.BusinessDateRangeBuilder
-
- getBusinessCenters() - Method in class org.isda.cdm.BusinessDateRange
-
The business center(s), specified either explicitly or by reference to those specified somewhere else in the instance document.
- getBusinessCenters() - Method in class org.isda.cdm.BusinessDayAdjustments.BusinessDayAdjustmentsBuilder
-
- getBusinessCenters() - Method in class org.isda.cdm.BusinessDayAdjustments
-
The business center(s), specified either explicitly or by reference to those specified somewhere else in the instance document.
- getBusinessCenters() - Method in class org.isda.cdm.FxFixingDate.FxFixingDateBuilder
-
- getBusinessCenters() - Method in class org.isda.cdm.FxFixingDate
-
- getBusinessCenters() - Method in class org.isda.cdm.RelativeDateOffset
-
- getBusinessCenters() - Method in class org.isda.cdm.RelativeDateOffset.RelativeDateOffsetBuilder
-
- getBusinessCenterScheme() - Method in class org.isda.cdm.BusinessCenters.BusinessCentersBuilder
-
- getBusinessCenterScheme() - Method in class org.isda.cdm.BusinessCenters
-
A code identifying a business day calendar location.
- getBusinessCenterScheme() - Method in class org.isda.cdm.BusinessCenterTime.BusinessCenterTimeBuilder
-
- getBusinessCenterScheme() - Method in class org.isda.cdm.BusinessCenterTime
-
A code identifying a business day calendar location.
- getBusinessCenterScheme() - Method in class org.isda.cdm.ExerciseNotice.ExerciseNoticeBuilder
-
- getBusinessCenterScheme() - Method in class org.isda.cdm.ExerciseNotice
-
The business center.
- getBusinessCentersReference() - Method in class org.isda.cdm.BusinessCenters.BusinessCentersBuilder
-
- getBusinessCentersReference() - Method in class org.isda.cdm.BusinessCenters
-
A pointer style reference to a set of financial business centers defined elsewhere in the document.
- getBusinessCentersReference() - Method in class org.isda.cdm.FxFixingDate.FxFixingDateBuilder
-
- getBusinessCentersReference() - Method in class org.isda.cdm.FxFixingDate
-
A pointer style reference to a set of financial business centers defined elsewhere in the document.
- getBusinessCentersReference() - Method in class org.isda.cdm.RelativeDateOffset
-
A pointer style reference to a set of financial business centers defined elsewhere in the document.
- getBusinessCentersReference() - Method in class org.isda.cdm.RelativeDateOffset.RelativeDateOffsetBuilder
-
- getBusinessDateRange() - Method in class org.isda.cdm.CashSettlementPaymentDate.CashSettlementPaymentDateBuilder
-
- getBusinessDateRange() - Method in class org.isda.cdm.CashSettlementPaymentDate
-
A range of contiguous business days.
- getBusinessDayConvention() - Method in class org.isda.cdm.BusinessDateRange.BusinessDateRangeBuilder
-
- getBusinessDayConvention() - Method in class org.isda.cdm.BusinessDateRange
-
The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
- getBusinessDayConvention() - Method in class org.isda.cdm.BusinessDayAdjustments.BusinessDayAdjustmentsBuilder
-
- getBusinessDayConvention() - Method in class org.isda.cdm.BusinessDayAdjustments
-
The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
- getBusinessDayConvention() - Method in class org.isda.cdm.FinalCalculationPeriodDateAdjustment.FinalCalculationPeriodDateAdjustmentBuilder
-
- getBusinessDayConvention() - Method in class org.isda.cdm.FinalCalculationPeriodDateAdjustment
-
Override business date convention.
- getBusinessDayConvention() - Method in class org.isda.cdm.FxFixingDate.FxFixingDateBuilder
-
- getBusinessDayConvention() - Method in class org.isda.cdm.FxFixingDate
-
The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
- getBusinessDayConvention() - Method in class org.isda.cdm.RelativeDateOffset
-
The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
- getBusinessDayConvention() - Method in class org.isda.cdm.RelativeDateOffset.RelativeDateOffsetBuilder
-
- getBusinessDays() - Method in class org.isda.cdm.PhysicalSettlementPeriod
-
A number of business days.
- getBusinessDays() - Method in class org.isda.cdm.PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder
-
- getBusinessDays() - Method in class org.isda.cdm.SingleValuationDate
-
A number of business days.
- getBusinessDays() - Method in class org.isda.cdm.SingleValuationDate.SingleValuationDateBuilder
-
- getBusinessDaysNotSpecified() - Method in class org.isda.cdm.PhysicalSettlementPeriod
-
An explicit indication that a number of business days are not specified and therefore ISDA fallback provisions should apply.
- getBusinessDaysNotSpecified() - Method in class org.isda.cdm.PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder
-
- getBusinessDaysThereafter() - Method in class org.isda.cdm.MultipleValuationDates
-
The number of business days between successive valuation dates when multiple valuation dates are applicable for cash settlement.
- getBusinessDaysThereafter() - Method in class org.isda.cdm.MultipleValuationDates.MultipleValuationDatesBuilder
-
- getBuyer() - Method in class org.isda.cdm.Strike
-
The buyer of the option.
- getBuyer() - Method in class org.isda.cdm.Strike.StrikeBuilder
-
- getBuyer() - Method in class org.isda.cdm.StrikeSchedule
-
The buyer of the option.
- getBuyer() - Method in class org.isda.cdm.StrikeSchedule.StrikeScheduleBuilder
-
- getBuyerAccountReference() - Method in class org.isda.cdm.BuyerSeller.BuyerSellerBuilder
-
- getBuyerAccountReference() - Method in class org.isda.cdm.BuyerSeller
-
A reference to the account that buys this instrument.
- getBuyerPartyReference() - Method in class org.isda.cdm.BuyerSeller.BuyerSellerBuilder
-
- getBuyerPartyReference() - Method in class org.isda.cdm.BuyerSeller
-
A reference to the party that buys this instrument, i.e.
- getBuyerPartyReference() - Method in class org.isda.cdm.NotifyingParty
-
- getBuyerPartyReference() - Method in class org.isda.cdm.NotifyingParty.NotifyingPartyBuilder
-
- getBuyerSeller() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getBuyerSeller() - Method in class org.isda.cdm.GeneralTerms
-
- getBuyerSeller() - Method in class org.isda.cdm.OptionPayout
-
- getBuyerSeller() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getCalculatedRate() - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getCalculatedRate() - Method in class org.isda.cdm.FloatingRateDefinition
-
The final calculated rate for a calculation period after any required averaging of rates A calculated rate of 5% would be represented as 0.05.
- getCalculationAgenDetermination() - Method in class org.isda.cdm.FallbackReferencePrice.FallbackReferencePriceBuilder
-
- getCalculationAgenDetermination() - Method in class org.isda.cdm.FallbackReferencePrice
-
The calculation agent will decide the rate.
- getCalculationAgent() - Method in class org.isda.cdm.CalculationAgentModel.CalculationAgentModelBuilder
-
- getCalculationAgent() - Method in class org.isda.cdm.CalculationAgentModel
-
The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.
- getCalculationAgent() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getCalculationAgent() - Method in class org.isda.cdm.Contract
-
The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.
- getCalculationAgent() - Method in class org.isda.cdm.MandatoryEarlyTermination
-
The ISDA Calculation Agent responsible for performing duties associated with an optional early termination.
- getCalculationAgent() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getCalculationAgent() - Method in class org.isda.cdm.OptionalEarlyTermination
-
The ISDA Calculation Agent responsible for performing duties associated with an optional early termination.
- getCalculationAgent() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getCalculationAgentBusinessCenter() - Method in class org.isda.cdm.CalculationAgent.CalculationAgentBuilder
-
- getCalculationAgentBusinessCenter() - Method in class org.isda.cdm.CalculationAgent
-
The city in which the office through which ISDA Calculation Agent is acting for purposes of the transaction is located The short-form confirm for a trade that is executed under a Sovereign or Asia Pacific Master Confirmation Agreement ( MCA ), does not need to specify the Calculation Agent.
- getCalculationAgentBusinessCenter() - Method in class org.isda.cdm.CalculationAgentModel.CalculationAgentModelBuilder
-
- getCalculationAgentBusinessCenter() - Method in class org.isda.cdm.CalculationAgentModel
-
The city in which the office through which ISDA Calculation Agent is acting for purposes of the transaction is located.
- getCalculationAgentBusinessCenterScheme() - Method in class org.isda.cdm.CalculationAgent.CalculationAgentBuilder
-
- getCalculationAgentBusinessCenterScheme() - Method in class org.isda.cdm.CalculationAgent
-
The city in which the office through which ISDA Calculation Agent is acting for purposes of the transaction is located The short-form confirm for a trade that is executed under a Sovereign or Asia Pacific Master Confirmation Agreement ( MCA ), does not need to specify the Calculation Agent.
- getCalculationAgentParty() - Method in class org.isda.cdm.CalculationAgent.CalculationAgentBuilder
-
- getCalculationAgentParty() - Method in class org.isda.cdm.CalculationAgent
-
The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.
- getCalculationAgentPartyReference() - Method in class org.isda.cdm.CalculationAgent.CalculationAgentBuilder
-
- getCalculationAgentPartyReference() - Method in class org.isda.cdm.CalculationAgent
-
In FpML, a pointer style reference to a party identifier defined elsewhere in the document.
- getCalculationPeriod() - Method in class org.isda.cdm.PaymentCalculationPeriod
-
The parameters used in the calculation of a fixed or floating rate calculation period amount.
- getCalculationPeriod() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getCalculationPeriodDates() - Method in class org.isda.cdm.InterestRatePayout
-
The calculation period dates schedule.
- getCalculationPeriodDates() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getCalculationPeriodDatesAdjustments() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getCalculationPeriodDatesAdjustments() - Method in class org.isda.cdm.CalculationPeriodDates
-
The business day convention to apply to each calculation period end date if it would otherwise fall on a day which is not a business day in the specified business centers.
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.DateRelativeToCalculationPeriodDates.DateRelativeToCalculationPeriodDatesBuilder
-
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.DateRelativeToCalculationPeriodDates
-
A set of href pointers to calculation period dates defined somewhere else in the document.
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.NotionalStepRule
-
A pointer style reference to the associated calculation period dates component defined elsewhere in the document.
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.NotionalStepRule.NotionalStepRuleBuilder
-
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.PaymentDates
-
A pointer style reference to the associated calculation period dates component defined elsewhere in the document.
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.ResetDates
-
A pointer style reference to the associated calculation period dates component defined elsewhere in the document.
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.StubCalculationPeriodAmount
-
A pointer style reference to the associated calculation period dates component defined elsewhere in the document.
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.StubCalculationPeriodAmount.StubCalculationPeriodAmountBuilder
-
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.StubPeriod
-
A pointer style reference to the associated calculation period dates component defined elsewhere in the document.
- getCalculationPeriodDatesReference() - Method in class org.isda.cdm.StubPeriod.StubPeriodBuilder
-
- getCalculationPeriodFrequency() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getCalculationPeriodFrequency() - Method in class org.isda.cdm.CalculationPeriodDates
-
The frequency at which calculation period end dates occur with the regular part of the calculation period schedule and their roll date convention.
- getCalculationPeriodNumberOfDays() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getCalculationPeriodNumberOfDays() - Method in class org.isda.cdm.CalculationPeriod
-
The number of days from the adjusted effective / start date to the adjusted termination / end date calculated in accordance with the applicable day count fraction.
- getCalculationPeriodNumberOfDays() - Method in class org.isda.cdm.FutureValueAmount.FutureValueAmountBuilder
-
- getCalculationPeriodNumberOfDays() - Method in class org.isda.cdm.FutureValueAmount
-
The number of days from the adjusted calculation period start date to the adjusted value date, calculated in accordance with the applicable day count fraction.
- getCalendarSpread() - Method in class org.isda.cdm.StrategyFeature
-
Definition of the later expiration date in a calendar spread.
- getCalendarSpread() - Method in class org.isda.cdm.StrategyFeature.StrategyFeatureBuilder
-
- getCallFunction() - Method in class org.isda.cdm.ComputedAmount.ComputedAmountBuilder
-
- getCallFunction() - Method in class org.isda.cdm.ComputedAmount
-
- getCancelableProvision() - Method in class org.isda.cdm.EconomicTerms.EconomicTermsBuilder
-
- getCancelableProvision() - Method in class org.isda.cdm.EconomicTerms
-
A provision that allows the specification of an embedded option within a swap giving the buyer of the option the right to terminate the swap, in whole or in part, on the early termination date.
- getCancelableProvisionAdjustedDates() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getCancelableProvisionAdjustedDates() - Method in class org.isda.cdm.CancelableProvision
-
The adjusted dates associated with a cancelable provision.
- getCancellationEvent() - Method in class org.isda.cdm.CancelableProvisionAdjustedDates.CancelableProvisionAdjustedDatesBuilder
-
- getCancellationEvent() - Method in class org.isda.cdm.CancelableProvisionAdjustedDates
-
The adjusted dates for an individual cancellation date.
- getCapRate() - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getCapRate() - Method in class org.isda.cdm.FloatingRateDefinition
-
The cap rate, if any, which applies to the floating rate for the calculation period.
- getCapRateSchedule() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getCapRateSchedule() - Method in class org.isda.cdm.FloatingRate
-
The cap rate or cap rate schedule, if any, which applies to the floating rate.
- getCapRateSchedule() - Method in class org.isda.cdm.StubFloatingRate
-
The cap rate or cap rate schedule, if any, which applies to the floating rate.
- getCapRateSchedule() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getCashExercise() - Method in class org.isda.cdm.ExerciseOutcome.ExerciseOutcomeBuilder
-
- getCashExercise() - Method in class org.isda.cdm.ExerciseOutcome
-
- getCashflow() - Method in class org.isda.cdm.Payout
-
A cashflow between the parties to the trade.
- getCashflow() - Method in class org.isda.cdm.Payout.PayoutBuilder
-
- getCashflow() - Method in class org.isda.cdm.PayoutLineage
-
- getCashflow() - Method in class org.isda.cdm.PayoutLineage.PayoutLineageBuilder
-
- getCashflow() - Method in class org.isda.cdm.PhysicalExercise
-
The cashflow component of the physical exercise.
- getCashflow() - Method in class org.isda.cdm.PhysicalExercise.PhysicalExerciseBuilder
-
- getCashflow() - Method in class org.isda.cdm.ResetPrimitive
-
The cashflow resulting from the reset event.
- getCashflow() - Method in class org.isda.cdm.ResetPrimitive.ResetPrimitiveBuilder
-
- getCashflowAmount() - Method in class org.isda.cdm.Cashflow.CashflowBuilder
-
- getCashflowAmount() - Method in class org.isda.cdm.Cashflow
-
The currency amount of the payment.
- getCashflowAmount() - Method in class org.isda.cdm.GrossCashflow
-
The currency amount of the payment.
- getCashflowAmount() - Method in class org.isda.cdm.GrossCashflow.GrossCashflowBuilder
-
- getCashflowCalculation() - Method in class org.isda.cdm.Cashflow.CashflowBuilder
-
- getCashflowCalculation() - Method in class org.isda.cdm.Cashflow
-
The computation arguments used to compute the cashflow, when applicable.
- getCashflowCalculation() - Method in class org.isda.cdm.GrossCashflow
-
The calculation used to compute the gross cashflow, when applicable.
- getCashflowCalculation() - Method in class org.isda.cdm.GrossCashflow.GrossCashflowBuilder
-
- getCashflowDate() - Method in class org.isda.cdm.Cashflow.CashflowBuilder
-
- getCashflowDate() - Method in class org.isda.cdm.Cashflow
-
- getCashflowRepresentation() - Method in class org.isda.cdm.InterestRatePayout
-
The cashflow representation of the swap stream.
- getCashflowRepresentation() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getCashflowsMatchParameters() - Method in class org.isda.cdm.CashflowRepresentation.CashflowRepresentationBuilder
-
- getCashflowsMatchParameters() - Method in class org.isda.cdm.CashflowRepresentation
-
A true/false flag to indicate whether the cashflows match the parametric definition of the stream, i.e.
- getCashflowType() - Method in class org.isda.cdm.Cashflow.CashflowBuilder
-
- getCashflowType() - Method in class org.isda.cdm.Cashflow
-
The qualification of the type of cashflow, e.g.
- getCashflowType() - Method in class org.isda.cdm.GrossCashflow
-
The qualification of the type of cashflow, when not inferred from a derived through lineage e.g.
- getCashflowType() - Method in class org.isda.cdm.GrossCashflow.GrossCashflowBuilder
-
- getCashPriceAlternateMethod() - Method in class org.isda.cdm.OptionCashSettlement
-
An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount.
- getCashPriceAlternateMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getCashPriceMethod() - Method in class org.isda.cdm.OptionCashSettlement
-
An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount.
- getCashPriceMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getCashSettlement() - Method in class org.isda.cdm.MandatoryEarlyTermination
-
If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement procedure.
- getCashSettlement() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getCashSettlement() - Method in class org.isda.cdm.OptionalEarlyTermination
-
If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement procedure.
- getCashSettlement() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getCashSettlementAmount() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getCashSettlementAmount() - Method in class org.isda.cdm.CashSettlementTerms
-
The amount paid by the seller to the buyer for cash settlement on the cash settlement date.
- getCashSettlementBusinessDays() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getCashSettlementBusinessDays() - Method in class org.isda.cdm.CashSettlementTerms
-
The number of business days used in the determination of the cash settlement payment date.
- getCashSettlementCurrency() - Method in class org.isda.cdm.CashPriceMethod.CashPriceMethodBuilder
-
- getCashSettlementCurrency() - Method in class org.isda.cdm.CashPriceMethod
-
The currency in which the cash settlement amount will be calculated and settled.
- getCashSettlementCurrency() - Method in class org.isda.cdm.CrossCurrencyMethod.CrossCurrencyMethodBuilder
-
- getCashSettlementCurrency() - Method in class org.isda.cdm.CrossCurrencyMethod
-
The currency, or currencies, in which the cash settlement amount(s) will be calculated and settled.
- getCashSettlementCurrencyScheme() - Method in class org.isda.cdm.CashPriceMethod.CashPriceMethodBuilder
-
- getCashSettlementCurrencyScheme() - Method in class org.isda.cdm.CashPriceMethod
-
The currency in which the cash settlement amount will be calculated and settled.
- getCashSettlementCurrencyScheme() - Method in class org.isda.cdm.CrossCurrencyMethod.CrossCurrencyMethodBuilder
-
- getCashSettlementCurrencyScheme() - Method in class org.isda.cdm.CrossCurrencyMethod
-
The currency, or currencies, in which the cash settlement amount(s) will be calculated and settled.
- getCashSettlementOnly() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getCashSettlementOnly() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getCashSettlementPaymentDate() - Method in class org.isda.cdm.OptionCashSettlement
-
The date on which the cash settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention.
- getCashSettlementPaymentDate() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getCashSettlementReferenceBanks() - Method in class org.isda.cdm.CashPriceMethod.CashPriceMethodBuilder
-
- getCashSettlementReferenceBanks() - Method in class org.isda.cdm.CashPriceMethod
-
A container for a set of reference institutions.
- getCashSettlementReferenceBanks() - Method in class org.isda.cdm.CrossCurrencyMethod.CrossCurrencyMethodBuilder
-
- getCashSettlementReferenceBanks() - Method in class org.isda.cdm.CrossCurrencyMethod
-
A container for a set of institutions that may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount.
- getCashSettlementReferenceBanks() - Method in class org.isda.cdm.SettlementRateSource
-
A container for a set of reference institutions that may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount.
- getCashSettlementReferenceBanks() - Method in class org.isda.cdm.SettlementRateSource.SettlementRateSourceBuilder
-
- getCashSettlementTerms() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getCashSettlementTerms() - Method in class org.isda.cdm.CreditDefaultPayout
-
- getCashSettlementTerms() - Method in class org.isda.cdm.OptionSettlement
-
Specifies the parameters associated with the cash settlement procedure.
- getCashSettlementTerms() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getCashSettlementValuationDate() - Method in class org.isda.cdm.OptionCashSettlement
-
The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.
- getCashSettlementValuationDate() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getCashSettlementValuationTime() - Method in class org.isda.cdm.OptionCashSettlement
-
The time of the cash settlement valuation date when the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.
- getCashSettlementValuationTime() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getCategory() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getCategory() - Method in class org.isda.cdm.DeliverableObligations
-
Used in both obligations and deliverable obligations to represent a class or type of securities which apply.
- getCategory() - Method in class org.isda.cdm.Obligations
-
Used in both obligations and deliverable obligations to represent a class or type of securities which apply.
- getCategory() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getCategory() - Method in class org.isda.cdm.PackageInformation
-
- getCategory() - Method in class org.isda.cdm.PackageInformation.PackageInformationBuilder
-
- getChange() - Method in class org.isda.cdm.QuantityChangePrimitive
-
- getChange() - Method in class org.isda.cdm.QuantityChangePrimitive.QuantityChangePrimitiveBuilder
-
- getClearanceSystem() - Method in class org.isda.cdm.ListedHeader
-
Identification of the clearance system associated with the transaction exchange.
- getClearanceSystem() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getClearanceSystemScheme() - Method in class org.isda.cdm.ListedHeader
-
Identification of the clearance system associated with the transaction exchange.
- getClearanceSystemScheme() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getClearedDate() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getClearedDate() - Method in class org.isda.cdm.Contract
-
If the trade was cleared (novated) through a central counterparty clearing service, this represents the date the trade was cleared (transferred to the central counterparty).
- getClearedPhysicalSettlement() - Method in class org.isda.cdm.OptionPhysicalSettlement
-
Specifies whether the swap resulting from physical settlement of the swaption transaction will clear through a clearing house.
- getClearedPhysicalSettlement() - Method in class org.isda.cdm.OptionPhysicalSettlement.OptionPhysicalSettlementBuilder
-
- getCollateral() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getCollateral() - Method in class org.isda.cdm.Contract
-
Defines the collateral obligations of a party.
- getCollateralizedCashPriceMethod() - Method in class org.isda.cdm.OptionCashSettlement
-
An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount.
- getCollateralizedCashPriceMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getCommencementDate() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getCommencementDate() - Method in class org.isda.cdm.AmericanExercise
-
The first day of the exercise period for an American style option.
- getComments() - Method in class org.isda.cdm.Resource
-
Any additional comments that are deemed necessary.
- getComments() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getCommodity() - Method in class org.isda.cdm.Asset.AssetBuilder
-
- getCommodity() - Method in class org.isda.cdm.Asset
-
- getCommodity() - Method in class org.isda.cdm.PhysicalExercise
-
- getCommodity() - Method in class org.isda.cdm.PhysicalExercise.PhysicalExerciseBuilder
-
- getCommodityCurve() - Method in class org.isda.cdm.Curve.CurveBuilder
-
- getCommodityCurve() - Method in class org.isda.cdm.Curve
-
- getCommodityCurveScheme() - Method in class org.isda.cdm.Curve.CurveBuilder
-
- getCommodityCurveScheme() - Method in class org.isda.cdm.Curve
-
- getComposite() - Method in class org.isda.cdm.FxFeature.FxFeatureBuilder
-
- getComposite() - Method in class org.isda.cdm.FxFeature
-
If 'Composite' is specified as the Settlement Type in the relevant Transaction Supplement, an amount in the Settlement Currency, determined by the Calculation Agent as being equal to the number of Options exercised or deemed exercised, multiplied by: (Settlement Price – Strike Price) / (Strike Price – Settlement Price) x Multiplier provided that if the above is equal to a negative amount the Option Cash Settlement Amount shall be deemed to be zero.
- getCompounding() - Method in class org.isda.cdm.InterestShortFall
-
- getCompounding() - Method in class org.isda.cdm.InterestShortFall.InterestShortFallBuilder
-
- getCompoundingMethod() - Method in class org.isda.cdm.InterestRatePayout
-
If one or more calculation period contributes to a single payment amount this element specifies whether compounding is applicable and, if so, what compounding method is to be used.
- getCompoundingMethod() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getComputedAmount() - Method in class org.isda.cdm.EventTestBundle.EventTestBundleBuilder
-
- getComputedAmount() - Method in class org.isda.cdm.EventTestBundle
-
- getConditionPrecedentBond() - Method in class org.isda.cdm.BondReference.BondReferenceBuilder
-
- getConditionPrecedentBond() - Method in class org.isda.cdm.BondReference
-
To indicate whether the Condition Precedent Bond is applicable.
- getConsentRequiredLoan() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getConsentRequiredLoan() - Method in class org.isda.cdm.DeliverableObligations
-
A deliverable obligation characteristic.
- getConstantNotionalScheduleReference() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getConstantNotionalScheduleReference() - Method in class org.isda.cdm.FxLinkedNotionalSchedule
-
A pointer style reference to the associated constant notional schedule defined elsewhere in the document which contains the currency amounts which will be converted into the varying notional currency amounts using the spot currency exchange rate.
- getConstituentWeight() - Method in class org.isda.cdm.ReferencePoolItem
-
Describes the weight of each of the constituents within the basket.
- getConstituentWeight() - Method in class org.isda.cdm.ReferencePoolItem.ReferencePoolItemBuilder
-
- getContinuity() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getContinuity() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getContract() - Method in class org.isda.cdm.ContractOrContractReference.ContractOrContractReferenceBuilder
-
- getContract() - Method in class org.isda.cdm.ContractOrContractReference
-
- getContract() - Method in class org.isda.cdm.EventEffect.EventEffectBuilder
-
- getContract() - Method in class org.isda.cdm.EventEffect
-
A pointer to the contract effect(s), an example of such being the outcome of a new trade, swaption exercise or novation event.
- getContract() - Method in class org.isda.cdm.NewTradePrimitive
-
- getContract() - Method in class org.isda.cdm.NewTradePrimitive.NewTradePrimitiveBuilder
-
- getContractIdentifier() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getContractIdentifier() - Method in class org.isda.cdm.Contract
-
The contract reference identifier(s) allocated by the parties involved in the contract.
- getContractReference() - Method in class org.isda.cdm.ContractOrContractReference.ContractOrContractReferenceBuilder
-
- getContractReference() - Method in class org.isda.cdm.ContractOrContractReference
-
- getContractReference() - Method in class org.isda.cdm.EventEffect.EventEffectBuilder
-
- getContractReference() - Method in class org.isda.cdm.EventEffect
-
A pointer to the contract reference effect(s), an example of such being the outcome of a novation or compression event.
- getContractReference() - Method in class org.isda.cdm.Lineage
-
- getContractReference() - Method in class org.isda.cdm.Lineage.LineageBuilder
-
- getContractReference() - Method in class org.isda.cdm.NewTradePrimitive
-
- getContractReference() - Method in class org.isda.cdm.NewTradePrimitive.NewTradePrimitiveBuilder
-
- getContractReference() - Method in class org.isda.cdm.PriorDateInstance
-
The contract identifier that can be associated to a prior date instance for lineage purposes.
- getContractReference() - Method in class org.isda.cdm.PriorDateInstance.PriorDateInstanceBuilder
-
- getContractReferenceScheme() - Method in class org.isda.cdm.Lineage
-
- getContractReferenceScheme() - Method in class org.isda.cdm.Lineage.LineageBuilder
-
- getContractualDefinitions() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getContractualDefinitions() - Method in class org.isda.cdm.Documentation
-
The definitions such as those published by ISDA that will define the terms of the trade.
- getContractualDefinitionsScheme() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getContractualDefinitionsScheme() - Method in class org.isda.cdm.Documentation
-
The definitions such as those published by ISDA that will define the terms of the trade.
- getContractualMatrix() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getContractualMatrix() - Method in class org.isda.cdm.Documentation
-
A reference to a contractual matrix of elected terms/values (such as those published by ISDA) that shall be deemed to apply to the trade.
- getContractualProduct() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getContractualProduct() - Method in class org.isda.cdm.Contract
-
The contractual product information that is associated with the contract.
- getContractualProduct() - Method in class org.isda.cdm.Execution.ExecutionBuilder
-
- getContractualProduct() - Method in class org.isda.cdm.Execution
-
- getContractualProduct() - Method in class org.isda.cdm.Product
-
- getContractualProduct() - Method in class org.isda.cdm.Product.ProductBuilder
-
- getContractualTermsSupplement() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getContractualTermsSupplement() - Method in class org.isda.cdm.Documentation
-
A contractual supplement (such as those published by ISDA) that will apply to the trade.
- getConvertibleBond() - Method in class org.isda.cdm.ListedProduct
-
- getConvertibleBond() - Method in class org.isda.cdm.ListedProduct.ListedProductBuilder
-
- getConvertibleBond() - Method in class org.isda.cdm.ReferenceObligation
-
Identifies the underlying asset when it is a convertible bond.
- getConvertibleBond() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getCopyTo() - Method in class org.isda.cdm.MessageInformation
-
A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference.
- getCopyTo() - Method in class org.isda.cdm.MessageInformation.MessageInformationBuilder
-
- getCopyToScheme() - Method in class org.isda.cdm.MessageInformation
-
A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference.
- getCopyToScheme() - Method in class org.isda.cdm.MessageInformation.MessageInformationBuilder
-
- getCouponRate() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getCouponRate() - Method in class org.isda.cdm.FixedIncomeSecurity
-
Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.
- getCouponType() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getCouponType() - Method in class org.isda.cdm.FixedIncomeSecurity
-
Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon.
- getCouponTypeScheme() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getCouponTypeScheme() - Method in class org.isda.cdm.FixedIncomeSecurity
-
Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon.
- getCreationTimestamp() - Method in class org.isda.cdm.EventTimestamp.EventTimestampBuilder
-
- getCreationTimestamp() - Method in class org.isda.cdm.EventTimestamp
-
The date and time (on the source system) when this event was created.
- getCreditAgreementDate() - Method in class org.isda.cdm.Loan
-
The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement.
- getCreditAgreementDate() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getCreditDefaultPayout() - Method in class org.isda.cdm.Payout
-
- getCreditDefaultPayout() - Method in class org.isda.cdm.Payout.PayoutBuilder
-
- getCreditDefaultPayout() - Method in class org.isda.cdm.PayoutLineage
-
- getCreditDefaultPayout() - Method in class org.isda.cdm.PayoutLineage.PayoutLineageBuilder
-
- getCreditEventNotice() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getCreditEventNotice() - Method in class org.isda.cdm.CreditEvents
-
A specified condition to settlement.
- getCreditEvents() - Method in class org.isda.cdm.ProtectionTerms
-
This element contains all the ISDA terms relating to credit events.
- getCreditEvents() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getCreditEvents() - Method in class org.isda.cdm.Trigger
-
- getCreditEvents() - Method in class org.isda.cdm.Trigger.TriggerBuilder
-
- getCreditEventsReference() - Method in class org.isda.cdm.Trigger
-
- getCreditEventsReference() - Method in class org.isda.cdm.Trigger.TriggerBuilder
-
- getCreditSupportAgreement() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getCreditSupportAgreement() - Method in class org.isda.cdm.Documentation
-
The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.
- getCrossCurrency() - Method in class org.isda.cdm.FxFeature.FxFeatureBuilder
-
- getCrossCurrency() - Method in class org.isda.cdm.FxFeature
-
If 'Cross-Currency' is specified as the Settlement Type in the relevant Transaction Supplement, an amount in the Settlement Currency, determined by the Calculation Agent as being equal to the number of Options exercised or deemed exercised, multiplied by: (Settlement Price – Strike Price) / (Strike Price – Settlement Price) x Multiplier x one unit of the Reference Currency converted into an amount in the Settlement Currency using the rate of exchange of the Settlement Currency as quoted on the Reference Price Source on the Valuation Date, provided that if the above is equal to a negative amount the Option Cash Settlement Amount shall be deemed to be zero.
- getCrossCurrencyMethod() - Method in class org.isda.cdm.OptionCashSettlement
-
An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount.
- getCrossCurrencyMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getCrossCurrencyTerms() - Method in class org.isda.cdm.InterestRatePayout
-
The specification of the principle exchange and settlement provision terms.
- getCrossCurrencyTerms() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getCurrency() - Method in class org.isda.cdm.AmountSchedule.AmountScheduleBuilder
-
- getCurrency() - Method in class org.isda.cdm.AmountSchedule
-
The currency in which the amount is denominated.
- getCurrency() - Method in class org.isda.cdm.ComputedAmount.ComputedAmountBuilder
-
- getCurrency() - Method in class org.isda.cdm.ComputedAmount
-
- getCurrency() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getCurrency() - Method in class org.isda.cdm.FeaturePayment
-
The currency in which an amount is denominated.
- getCurrency() - Method in class org.isda.cdm.ListedHeader
-
The denomination currency of the instrument.
- getCurrency() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getCurrency() - Method in class org.isda.cdm.Money
-
The currency in which an amount is denominated.
- getCurrency() - Method in class org.isda.cdm.Money.MoneyBuilder
-
- getCurrency() - Method in class org.isda.cdm.NonNegativeAmountSchedule
-
The currency in which an amount is denominated.
- getCurrency() - Method in class org.isda.cdm.NonNegativeAmountSchedule.NonNegativeAmountScheduleBuilder
-
- getCurrency() - Method in class org.isda.cdm.NotDomesticCurrency
-
An explicit specification of the domestic currency
- getCurrency() - Method in class org.isda.cdm.NotDomesticCurrency.NotDomesticCurrencyBuilder
-
- getCurrency() - Method in class org.isda.cdm.OptionStrike
-
The currency in which an amount is denominated.
- getCurrency() - Method in class org.isda.cdm.OptionStrike.OptionStrikeBuilder
-
- getCurrency() - Method in class org.isda.cdm.SpecifiedCurrency
-
The currency in which an amount is denominated.
- getCurrency() - Method in class org.isda.cdm.SpecifiedCurrency.SpecifiedCurrencyBuilder
-
- getCurrency1() - Method in class org.isda.cdm.QuotedCurrencyPair
-
The first currency specified when a pair of currencies is to be evaluated.
- getCurrency1() - Method in class org.isda.cdm.QuotedCurrencyPair.QuotedCurrencyPairBuilder
-
- getCurrency1Scheme() - Method in class org.isda.cdm.QuotedCurrencyPair
-
The first currency specified when a pair of currencies is to be evaluated.
- getCurrency1Scheme() - Method in class org.isda.cdm.QuotedCurrencyPair.QuotedCurrencyPairBuilder
-
- getCurrency2() - Method in class org.isda.cdm.QuotedCurrencyPair
-
The second currency specified when a pair of currencies is to be evaluated.
- getCurrency2() - Method in class org.isda.cdm.QuotedCurrencyPair.QuotedCurrencyPairBuilder
-
- getCurrency2Scheme() - Method in class org.isda.cdm.QuotedCurrencyPair
-
The second currency specified when a pair of currencies is to be evaluated.
- getCurrency2Scheme() - Method in class org.isda.cdm.QuotedCurrencyPair.QuotedCurrencyPairBuilder
-
- getCurrencyAmount() - Method in class org.isda.cdm.calculation.FixedAmount.CalculationResult
-
- getCurrencyAmount() - Method in class org.isda.cdm.calculation.FloatingAmount.CalculationResult
-
- getCurrencyScheme() - Method in class org.isda.cdm.AmountSchedule.AmountScheduleBuilder
-
- getCurrencyScheme() - Method in class org.isda.cdm.AmountSchedule
-
The currency in which the amount is denominated.
- getCurrencyScheme() - Method in class org.isda.cdm.ComputedAmount.ComputedAmountBuilder
-
- getCurrencyScheme() - Method in class org.isda.cdm.ComputedAmount
-
- getCurrencyScheme() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getCurrencyScheme() - Method in class org.isda.cdm.FeaturePayment
-
The currency in which an amount is denominated.
- getCurrencyScheme() - Method in class org.isda.cdm.ListedHeader
-
The denomination currency of the instrument.
- getCurrencyScheme() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getCurrencyScheme() - Method in class org.isda.cdm.Money
-
The currency in which an amount is denominated.
- getCurrencyScheme() - Method in class org.isda.cdm.Money.MoneyBuilder
-
- getCurrencyScheme() - Method in class org.isda.cdm.NonNegativeAmountSchedule
-
The currency in which an amount is denominated.
- getCurrencyScheme() - Method in class org.isda.cdm.NonNegativeAmountSchedule.NonNegativeAmountScheduleBuilder
-
- getCurrencyScheme() - Method in class org.isda.cdm.NotDomesticCurrency
-
An explicit specification of the domestic currency
- getCurrencyScheme() - Method in class org.isda.cdm.NotDomesticCurrency.NotDomesticCurrencyBuilder
-
- getCurrencyScheme() - Method in class org.isda.cdm.OptionStrike
-
The currency in which an amount is denominated.
- getCurrencyScheme() - Method in class org.isda.cdm.OptionStrike.OptionStrikeBuilder
-
- getCurrencyScheme() - Method in class org.isda.cdm.SpecifiedCurrency
-
The currency in which an amount is denominated.
- getCurrencyScheme() - Method in class org.isda.cdm.SpecifiedCurrency.SpecifiedCurrencyBuilder
-
- getCurrentFactor() - Method in class org.isda.cdm.AssetPool.AssetPoolBuilder
-
- getCurrentFactor() - Method in class org.isda.cdm.AssetPool
-
The part of the mortgage that is currently outstanding.
- getCurve() - Method in class org.isda.cdm.ObservationSource
-
- getCurve() - Method in class org.isda.cdm.ObservationSource.ObservationSourceBuilder
-
- getDate() - Method in class org.isda.cdm.CreditSupportAgreement.CreditSupportAgreementBuilder
-
- getDate() - Method in class org.isda.cdm.CreditSupportAgreement
-
The date of the agreement executed between the parties and intended to govern collateral arrangements for all OTC derivatives transactions between those parties.
- getDate() - Method in class org.isda.cdm.DateInstances.DateInstancesBuilder
-
- getDate() - Method in class org.isda.cdm.DateInstances
-
Specification of the current date when expressed as a date, such as the trade date.
- getDate() - Method in class org.isda.cdm.DateList.DateListBuilder
-
- getDate() - Method in class org.isda.cdm.DateList
-
- getDate() - Method in class org.isda.cdm.ObservationPrimitive
-
The observation date.
- getDate() - Method in class org.isda.cdm.ObservationPrimitive.ObservationPrimitiveBuilder
-
- getDate() - Method in class org.isda.cdm.OtherAgreement
-
The date on which the agreement was signed.
- getDate() - Method in class org.isda.cdm.OtherAgreement.OtherAgreementBuilder
-
- getDate() - Method in class org.isda.cdm.PriorDateInstance
-
The prior date instance.
- getDate() - Method in class org.isda.cdm.PriorDateInstance.PriorDateInstanceBuilder
-
- getDate() - Method in class org.isda.cdm.ResetPrimitive
-
The reset date
- getDate() - Method in class org.isda.cdm.ResetPrimitive.ResetPrimitiveBuilder
-
- getDateAdjustments() - Method in class org.isda.cdm.AdjustableDate.AdjustableDateBuilder
-
- getDateAdjustments() - Method in class org.isda.cdm.AdjustableDate
-
The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers.
- getDateAdjustments() - Method in class org.isda.cdm.AdjustableDates.AdjustableDatesBuilder
-
- getDateAdjustments() - Method in class org.isda.cdm.AdjustableDates
-
The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers.
- getDateAdjustments() - Method in class org.isda.cdm.AdjustableOrAdjustedDate.AdjustableOrAdjustedDateBuilder
-
- getDateAdjustments() - Method in class org.isda.cdm.AdjustableOrAdjustedDate
-
The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers.
- getDateAdjustments() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder
-
- getDateAdjustments() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate
-
The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers.
- getDateAdjustments() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getDateAdjustments() - Method in class org.isda.cdm.GeneralTerms
-
ISDA 2003 Terms: Business Day and Business Day Convention.
- getDateAdjustmentsReference() - Method in class org.isda.cdm.AdjustableDate.AdjustableDateBuilder
-
- getDateAdjustmentsReference() - Method in class org.isda.cdm.AdjustableDate
-
A pointer style reference to date adjustments defined elsewhere in the document.
- getDateOfBirth() - Method in class org.isda.cdm.NaturalPerson
-
The natural person's date of birth.
- getDateOfBirth() - Method in class org.isda.cdm.NaturalPerson.NaturalPersonBuilder
-
- getDateRelativeTo() - Method in class org.isda.cdm.RelativeDateOffset
-
Specifies the anchor as an href attribute.
- getDateRelativeTo() - Method in class org.isda.cdm.RelativeDateOffset.RelativeDateOffsetBuilder
-
- getDateRelativeToCalculationPeriodDates() - Method in class org.isda.cdm.FxFixingDate.FxFixingDateBuilder
-
- getDateRelativeToCalculationPeriodDates() - Method in class org.isda.cdm.FxFixingDate
-
The calculation period references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure.
- getDateRelativeToPaymentDates() - Method in class org.isda.cdm.FxFixingDate.FxFixingDateBuilder
-
- getDateRelativeToPaymentDates() - Method in class org.isda.cdm.FxFixingDate
-
The payment date references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure.
- getDateTime() - Method in class org.isda.cdm.DateTimeList.DateTimeListBuilder
-
- getDateTime() - Method in class org.isda.cdm.DateTimeList
-
- getDateTime() - Method in class org.isda.cdm.WeightedAveragingObservation
-
Observation date time, which should be used when literal observation dates are required.
- getDateTime() - Method in class org.isda.cdm.WeightedAveragingObservation.WeightedAveragingObservationBuilder
-
- getDayCountFraction() - Method in class org.isda.cdm.Bond.BondBuilder
-
- getDayCountFraction() - Method in class org.isda.cdm.Bond
-
The day count basis for the bond.
- getDayCountFraction() - Method in class org.isda.cdm.InterestRatePayout
-
The day count fraction.
- getDayCountFraction() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getDayCountFraction() - Method in class org.isda.cdm.Mortgage
-
The day count basis for the mortgage.
- getDayCountFraction() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getDayCountFractionScheme() - Method in class org.isda.cdm.Bond.BondBuilder
-
- getDayCountFractionScheme() - Method in class org.isda.cdm.Bond
-
The day count basis for the bond.
- getDayCountFractionScheme() - Method in class org.isda.cdm.InterestRatePayout
-
The day count fraction.
- getDayCountFractionScheme() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getDayCountFractionScheme() - Method in class org.isda.cdm.Mortgage
-
The day count basis for the mortgage.
- getDayCountFractionScheme() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getDayCountYearFraction() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getDayCountYearFraction() - Method in class org.isda.cdm.CalculationPeriod
-
The year fraction value of the calculation period, result of applying the ISDA rules for day count fraction defined in the ISDA Annex.
- getDays() - Method in class org.isda.cdm.functions.DaysInPeriod.CalculationResult
-
- getDayType() - Method in class org.isda.cdm.Offset
-
In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not.
- getDayType() - Method in class org.isda.cdm.Offset.OffsetBuilder
-
- getDealer() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getDealer() - Method in class org.isda.cdm.CashSettlementTerms
-
A dealer from whom quotations are obtained by the calculation agent on the reference obligation for purposes of cash settlement.
- getDefaultRequirement() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getDefaultRequirement() - Method in class org.isda.cdm.CreditEvents
-
In relation to certain credit events, serves as a threshold for Obligation Acceleration, Obligation Default, Repudiation/Moratorium and Restructuring.
- getDeliverableObligations() - Method in class org.isda.cdm.PhysicalSettlementTerms
-
This element contains all the ISDA terms relevant to defining the deliverable obligations.
- getDeliverableObligations() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getDeliveryOfCommitments() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getDeliveryOfCommitments() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getDenomination() - Method in class org.isda.cdm.OptionPayout
-
The denomination qualifies the number of units of underlyer per option and the number of options comprised in the option transaction.
- getDenomination() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getDescription() - Method in class org.isda.cdm.IdentifiedAsset
-
Long name of the underlying asset.
- getDescription() - Method in class org.isda.cdm.IdentifiedAsset.IdentifiedAssetBuilder
-
- getDescription() - Method in class org.isda.cdm.ListedHeader
-
The product description.
- getDescription() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getDesignatedPriority() - Method in class org.isda.cdm.Obligations
-
Applies to Loan CDS, to indicate what lien level is appropriate for a deliverable obligation.
- getDesignatedPriority() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getDesignatedPriorityScheme() - Method in class org.isda.cdm.Obligations
-
Applies to Loan CDS, to indicate what lien level is appropriate for a deliverable obligation.
- getDesignatedPriorityScheme() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getDeterminationMethod() - Method in class org.isda.cdm.Composite.CompositeBuilder
-
- getDeterminationMethod() - Method in class org.isda.cdm.Composite
-
Specifies the method according to which an amount or a date is determined.
- getDirectLoanParticipation() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getDirectLoanParticipation() - Method in class org.isda.cdm.DeliverableObligations
-
A deliverable obligation characteristic.
- getDiscountFactor() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getDiscountFactor() - Method in class org.isda.cdm.CashflowBase
-
The value representing the discount factor used to calculate the present value of the cash flow.
- getDiscountFactor() - Method in class org.isda.cdm.PaymentCalculationPeriod
-
A decimal value representing the discount factor used to calculate the present value of cash flow.
- getDiscountFactor() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getDiscountFactor() - Method in class org.isda.cdm.PaymentDiscounting
-
The value representing the discount factor used to calculate the present value of the cash flow.
- getDiscountFactor() - Method in class org.isda.cdm.PaymentDiscounting.PaymentDiscountingBuilder
-
- getDiscountFactor() - Method in class org.isda.cdm.PrincipalExchange
-
The value representing the discount factor used to calculate the present value of the principal exchange amount.
- getDiscountFactor() - Method in class org.isda.cdm.PrincipalExchange.PrincipalExchangeBuilder
-
- getDiscounting() - Method in class org.isda.cdm.InterestRatePayout
-
The parameters specifying any discounting conventions that may apply.
- getDiscounting() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getDiscountingType() - Method in class org.isda.cdm.Discounting.DiscountingBuilder
-
- getDiscountingType() - Method in class org.isda.cdm.Discounting
-
The discounting method that is applicable.
- getDiscountRate() - Method in class org.isda.cdm.Discounting.DiscountingBuilder
-
- getDiscountRate() - Method in class org.isda.cdm.Discounting
-
A discount rate, expressed as a decimal, to be used in the calculation of a discounted amount.
- getDiscountRateDayCountFraction() - Method in class org.isda.cdm.Discounting.DiscountingBuilder
-
- getDiscountRateDayCountFraction() - Method in class org.isda.cdm.Discounting
-
A discount day count fraction to be used in the calculation of a discounted amount.
- getDiscountRateDayCountFractionScheme() - Method in class org.isda.cdm.Discounting.DiscountingBuilder
-
- getDiscountRateDayCountFractionScheme() - Method in class org.isda.cdm.Discounting
-
A discount day count fraction to be used in the calculation of a discounted amount.
- getDiscrepancyClause() - Method in class org.isda.cdm.BondReference.BondReferenceBuilder
-
- getDiscrepancyClause() - Method in class org.isda.cdm.BondReference
-
To indicate whether the Discrepancy Clause is applicable.
- getDistressedRatingsDowngrade() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getDistressedRatingsDowngrade() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getDocumentation() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getDocumentation() - Method in class org.isda.cdm.Contract
-
Defines the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed.
- getEarliestExerciseDateTenor() - Method in class org.isda.cdm.ExercisePeriod.ExercisePeriodBuilder
-
- getEarliestExerciseDateTenor() - Method in class org.isda.cdm.ExercisePeriod
-
The time interval to the first (and possibly only) exercise date in the exercise period.
- getEarliestExerciseTime() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getEarliestExerciseTime() - Method in class org.isda.cdm.AmericanExercise
-
The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) to, and including, the expiration date.
- getEarliestExerciseTime() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getEarliestExerciseTime() - Method in class org.isda.cdm.BermudaExercise
-
The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) on each Bermuda option exercise date and the expiration date.
- getEarliestExerciseTime() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getEarliestExerciseTime() - Method in class org.isda.cdm.EuropeanExercise
-
The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) on the expiration date.
- getEarlyCallDate() - Method in class org.isda.cdm.MakeWholeAmount
-
Date prior to which the option buyer will have to pay a Make Whole Amount to the option seller if he/she exercises the option.
- getEarlyCallDate() - Method in class org.isda.cdm.MakeWholeAmount.MakeWholeAmountBuilder
-
- getEarlyTerminationEvent() - Method in class org.isda.cdm.OptionalEarlyTerminationAdjustedDates
-
The adjusted dates associated with an individual early termination date.
- getEarlyTerminationEvent() - Method in class org.isda.cdm.OptionalEarlyTerminationAdjustedDates.OptionalEarlyTerminationAdjustedDatesBuilder
-
- getEarlyTerminationProvision() - Method in class org.isda.cdm.EconomicTerms.EconomicTermsBuilder
-
- getEarlyTerminationProvision() - Method in class org.isda.cdm.EconomicTerms
-
Parameters specifying provisions relating to the optional and mandatory early termination of a swap transaction.
- getEconomicTerms() - Method in class org.isda.cdm.ContractualProduct.ContractualProductBuilder
-
- getEconomicTerms() - Method in class org.isda.cdm.ContractualProduct
-
- getEffectedContract() - Method in class org.isda.cdm.EventEffect.EventEffectBuilder
-
- getEffectedContract() - Method in class org.isda.cdm.EventEffect
-
A pointer to the contract(s) to which the event effect(s) apply, i.e.
- getEffectedContractReference() - Method in class org.isda.cdm.EventEffect.EventEffectBuilder
-
- getEffectedContractReference() - Method in class org.isda.cdm.EventEffect
-
A pointer to the reference contract(s) to which the event effect(s) apply, i.e.
- getEffectedEvent() - Method in class org.isda.cdm.EventEffect.EventEffectBuilder
-
- getEffectedEvent() - Method in class org.isda.cdm.EventEffect
-
A pointer to the event to which the event effect(s) apply.
- getEffectiveDate() - Method in class org.isda.cdm.AssetPool.AssetPoolBuilder
-
- getEffectiveDate() - Method in class org.isda.cdm.AssetPool
-
Optionally it is possible to specify a version effective date when a version is supplied.
- getEffectiveDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getEffectiveDate() - Method in class org.isda.cdm.CalculationPeriodDates
-
The first day of the term of the trade.
- getEffectiveDate() - Method in class org.isda.cdm.Event.EventBuilder
-
- getEffectiveDate() - Method in class org.isda.cdm.Event
-
- getEndDate() - Method in class org.isda.cdm.AveragingSchedule.AveragingScheduleBuilder
-
- getEndDate() - Method in class org.isda.cdm.AveragingSchedule
-
Date on which this period ends.
- getEndDate() - Method in class org.isda.cdm.functions.CalculationPeriod.CalculationResult
-
- getEntitlementCurrency() - Method in class org.isda.cdm.OptionDenomination
-
- getEntitlementCurrency() - Method in class org.isda.cdm.OptionDenomination.OptionDenominationBuilder
-
- getEntitlementCurrencyScheme() - Method in class org.isda.cdm.OptionDenomination
-
- getEntitlementCurrencyScheme() - Method in class org.isda.cdm.OptionDenomination.OptionDenominationBuilder
-
- getEntityId() - Method in class org.isda.cdm.LegalEntity
-
A legal entity identifier (e.g.
- getEntityId() - Method in class org.isda.cdm.LegalEntity.LegalEntityBuilder
-
- getEntityIdScheme() - Method in class org.isda.cdm.LegalEntity
-
A legal entity identifier (e.g.
- getEntityIdScheme() - Method in class org.isda.cdm.LegalEntity.LegalEntityBuilder
-
- getEntityType() - Method in class org.isda.cdm.ReferencePair
-
Defines the reference entity types corresponding to a list of types in the ISDA First to Default documentation.
- getEntityType() - Method in class org.isda.cdm.ReferencePair.ReferencePairBuilder
-
- getEntityTypeScheme() - Method in class org.isda.cdm.ReferencePair
-
Defines the reference entity types corresponding to a list of types in the ISDA First to Default documentation.
- getEntityTypeScheme() - Method in class org.isda.cdm.ReferencePair.ReferencePairBuilder
-
- getEscrow() - Method in class org.isda.cdm.PhysicalSettlementTerms
-
If this element is specified and set to 'true', indicates that physical settlement must take place through the use of an escrow agent.
- getEscrow() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getEuropeanExercise() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getEuropeanExercise() - Method in class org.isda.cdm.CancelableProvision
-
European exercise.
- getEuropeanExercise() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getEuropeanExercise() - Method in class org.isda.cdm.ExtendibleProvision
-
European exercise.
- getEuropeanExercise() - Method in class org.isda.cdm.OptionalEarlyTermination
-
European exercise.
- getEuropeanExercise() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getEuropeanExercise() - Method in class org.isda.cdm.OptionStyle
-
- getEuropeanExercise() - Method in class org.isda.cdm.OptionStyle.OptionStyleBuilder
-
- getEvent() - Method in class org.isda.cdm.EventTestBundle.EventTestBundleBuilder
-
- getEvent() - Method in class org.isda.cdm.EventTestBundle
-
- getEventDate() - Method in class org.isda.cdm.Event.EventBuilder
-
- getEventDate() - Method in class org.isda.cdm.Event
-
- getEventEffect() - Method in class org.isda.cdm.Event.EventBuilder
-
- getEventEffect() - Method in class org.isda.cdm.Event
-
The set of effects associated with the lifecycle event, i.e.
- getEventIdentifier() - Method in class org.isda.cdm.Event.EventBuilder
-
- getEventIdentifier() - Method in class org.isda.cdm.Event
-
- getEventQualifier() - Method in class org.isda.cdm.Event.EventBuilder
-
- getEventQualifier() - Method in class org.isda.cdm.Event
-
The CDM event qualifier, which corresponds to the outcome of the isEvent qualification logic.
- getEventReference() - Method in class org.isda.cdm.Lineage
-
- getEventReference() - Method in class org.isda.cdm.Lineage.LineageBuilder
-
- getExcluded() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getExcluded() - Method in class org.isda.cdm.DeliverableObligations
-
A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations.
- getExcluded() - Method in class org.isda.cdm.Obligations
-
A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations.
- getExcluded() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getExcludedReferenceEntity() - Method in class org.isda.cdm.IndexReferenceInformation
-
Excluded reference entity.
- getExcludedReferenceEntity() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getExecution() - Method in class org.isda.cdm.AllocationOutcome.AllocationOutcomeBuilder
-
- getExecution() - Method in class org.isda.cdm.AllocationOutcome
-
- getExecutionReference() - Method in class org.isda.cdm.ExecutionReference.ExecutionReferenceBuilder
-
- getExecutionReference() - Method in class org.isda.cdm.ExecutionReference
-
- getExercise() - Method in class org.isda.cdm.PrimitiveEvent
-
- getExercise() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getExerciseDate() - Method in class org.isda.cdm.ExercisePrimitive.ExercisePrimitiveBuilder
-
- getExerciseDate() - Method in class org.isda.cdm.ExercisePrimitive
-
- getExerciseFee() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getExerciseFee() - Method in class org.isda.cdm.EuropeanExercise
-
A fee to be paid on exercise.
- getExerciseFeeSchedule() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getExerciseFeeSchedule() - Method in class org.isda.cdm.AmericanExercise
-
The fees associated with an exercise date.
- getExerciseFeeSchedule() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getExerciseFeeSchedule() - Method in class org.isda.cdm.BermudaExercise
-
The fees associated with an exercise date.
- getExerciseFrequency() - Method in class org.isda.cdm.ExercisePeriod.ExercisePeriodBuilder
-
- getExerciseFrequency() - Method in class org.isda.cdm.ExercisePeriod
-
The frequency of subsequent exercise dates in the exercise period following the earliest exercise date.
- getExerciseNotice() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getExerciseNotice() - Method in class org.isda.cdm.CancelableProvision
-
Definition of the party to whom notice of exercise should be given.
- getExerciseNotice() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getExerciseNotice() - Method in class org.isda.cdm.ExtendibleProvision
-
Definition of the party to whom notice of exercise should be given.
- getExerciseNotice() - Method in class org.isda.cdm.ManualExercise
-
Definition of the party to whom notice of exercise should be given.
- getExerciseNotice() - Method in class org.isda.cdm.ManualExercise.ManualExerciseBuilder
-
- getExerciseNotice() - Method in class org.isda.cdm.OptionalEarlyTermination
-
Definition of the party to whom notice of exercise should be given.
- getExerciseNotice() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getExerciseNoticePartyReference() - Method in class org.isda.cdm.ExerciseNotice.ExerciseNoticeBuilder
-
- getExerciseNoticePartyReference() - Method in class org.isda.cdm.ExerciseNotice
-
The party referenced is the party to which notice of exercise should be given by the buyer.
- getExerciseProcedure() - Method in class org.isda.cdm.OptionExercise
-
The set of parameters defining the procedure associated with the exercise, e.g.
- getExerciseProcedure() - Method in class org.isda.cdm.OptionExercise.OptionExerciseBuilder
-
- getExerciseTerms() - Method in class org.isda.cdm.OptionPayout
-
The terms for exercising the option, which include the option style (e.g.
- getExerciseTerms() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getExerciseTime() - Method in class org.isda.cdm.ExercisePrimitive.ExercisePrimitiveBuilder
-
- getExerciseTime() - Method in class org.isda.cdm.ExercisePrimitive
-
- getExhaustionPoint() - Method in class org.isda.cdm.Tranche
-
Upper bound percentage of the loss that the Tranche can endure, expressed as a decimal.
- getExhaustionPoint() - Method in class org.isda.cdm.Tranche.TrancheBuilder
-
- getExpirationDate() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getExpirationDate() - Method in class org.isda.cdm.AmericanExercise
-
The last day within an exercise period for an American style option.
- getExpirationDate() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getExpirationDate() - Method in class org.isda.cdm.EuropeanExercise
-
The last day within an exercise period for an American style option.
- getExpirationDateTwo() - Method in class org.isda.cdm.CalendarSpread.CalendarSpreadBuilder
-
- getExpirationDateTwo() - Method in class org.isda.cdm.CalendarSpread
-
- getExpirationTime() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getExpirationTime() - Method in class org.isda.cdm.AmericanExercise
-
The latest time for exercise on expirationDate.
- getExpirationTime() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getExpirationTime() - Method in class org.isda.cdm.BermudaExercise
-
The latest time for exercise on expirationDate.
- getExpirationTime() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getExpirationTime() - Method in class org.isda.cdm.EuropeanExercise
-
The latest time for exercise on expirationDate.
- getExpiryTimestamp() - Method in class org.isda.cdm.EventTimestamp.EventTimestampBuilder
-
- getExpiryTimestamp() - Method in class org.isda.cdm.EventTimestamp
-
The date and time (on the source system) when this event will be considered expired.
- getExtendibleProvision() - Method in class org.isda.cdm.EconomicTerms.EconomicTermsBuilder
-
- getExtendibleProvision() - Method in class org.isda.cdm.EconomicTerms
-
A provision that allows the specification of an embedded option with a swap giving the buyer of the option the right to extend the swap, in whole or in part, to the extended termination date.
- getExtendibleProvisionAdjustedDates() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getExtendibleProvisionAdjustedDates() - Method in class org.isda.cdm.ExtendibleProvision
-
The adjusted dates associated with an extendible provision.
- getExtensionEvent() - Method in class org.isda.cdm.ExtendibleProvisionAdjustedDates.ExtendibleProvisionAdjustedDatesBuilder
-
- getExtensionEvent() - Method in class org.isda.cdm.ExtendibleProvisionAdjustedDates
-
The adjusted dates associated with a single extendible exercise date.
- getFacilityType() - Method in class org.isda.cdm.Loan
-
The type of loan facility (letter of credit, revolving, ...).
- getFacilityType() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getFacilityTypeScheme() - Method in class org.isda.cdm.Loan
-
The type of loan facility (letter of credit, revolving, ...).
- getFacilityTypeScheme() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getFailureToPay() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getFailureToPay() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getFailureToPayInterest() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getFailureToPayInterest() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getFailureToPayPrincipal() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getFailureToPayPrincipal() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getFailureToPayPrincipal() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getFailureToPayPrincipal() - Method in class org.isda.cdm.FloatingAmountEvents
-
A floating rate payment event.
- getFallbackBondApplicable() - Method in class org.isda.cdm.InflationRateCalculation
-
The applicability of a fallback bond as defined in the 2006 ISDA Inflation Derivatives Definitions, sections 1.3 and 1.8.
- getFallbackBondApplicable() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getFallbackExercise() - Method in class org.isda.cdm.ManualExercise
-
If fallback exercise is specified then the notional amount of the underlying swap, not previously exercised under the swaption, will be automatically exercised at the expiration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than one tenth of a percentage point (0.10% or 0.001).
- getFallbackExercise() - Method in class org.isda.cdm.ManualExercise.ManualExerciseBuilder
-
- getFallbackReferencePrice() - Method in class org.isda.cdm.PriceSourceDisruption
-
The method, prioritised by the order it is listed in this element, to get a replacement rate for the disrupted settlement rate option.
- getFallbackReferencePrice() - Method in class org.isda.cdm.PriceSourceDisruption.PriceSourceDisruptionBuilder
-
- getFallBackSettlementRateOption() - Method in class org.isda.cdm.FallbackReferencePrice.FallbackReferencePriceBuilder
-
- getFallBackSettlementRateOption() - Method in class org.isda.cdm.FallbackReferencePrice
-
This settlement rate option will be used in its place.
- getFallBackSettlementRateOptionScheme() - Method in class org.isda.cdm.FallbackReferencePrice.FallbackReferencePriceBuilder
-
- getFallBackSettlementRateOptionScheme() - Method in class org.isda.cdm.FallbackReferencePrice
-
This settlement rate option will be used in its place.
- getFallbackSurveyValuationPostponement() - Method in class org.isda.cdm.FallbackReferencePrice.FallbackReferencePriceBuilder
-
- getFallbackSurveyValuationPostponement() - Method in class org.isda.cdm.FallbackReferencePrice
-
Request rate quotes from the market.
- getFeature() - Method in class org.isda.cdm.OptionPayout
-
The option feature, such as quanto, Asian, barrier, knock.
- getFeature() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getFeaturePayment() - Method in class org.isda.cdm.TriggerEvent
-
The feature payment, i.e.
- getFeaturePayment() - Method in class org.isda.cdm.TriggerEvent.TriggerEventBuilder
-
- getFeaturePaymentDate() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getFeaturePaymentDate() - Method in class org.isda.cdm.FeaturePayment
-
The feature payment date.
- getFeeAmount() - Method in class org.isda.cdm.ExerciseFee.ExerciseFeeBuilder
-
- getFeeAmount() - Method in class org.isda.cdm.ExerciseFee
-
The amount of fee to be paid on exercise.
- getFeeAmountSchedule() - Method in class org.isda.cdm.ExerciseFeeSchedule.ExerciseFeeScheduleBuilder
-
- getFeeAmountSchedule() - Method in class org.isda.cdm.ExerciseFeeSchedule
-
The exercise fee amount schedule.
- getFeePaymentDate() - Method in class org.isda.cdm.ExerciseFee.ExerciseFeeBuilder
-
- getFeePaymentDate() - Method in class org.isda.cdm.ExerciseFee
-
The date on which exercise fee(s) will be paid.
- getFeePaymentDate() - Method in class org.isda.cdm.ExerciseFeeSchedule.ExerciseFeeScheduleBuilder
-
- getFeePaymentDate() - Method in class org.isda.cdm.ExerciseFeeSchedule
-
The date on which exercise fee(s) will be paid.
- getFeeRate() - Method in class org.isda.cdm.ExerciseFee.ExerciseFeeBuilder
-
- getFeeRate() - Method in class org.isda.cdm.ExerciseFee
-
A fee represented as a percentage of some referenced notional.
- getFeeRateSchedule() - Method in class org.isda.cdm.ExerciseFeeSchedule.ExerciseFeeScheduleBuilder
-
- getFeeRateSchedule() - Method in class org.isda.cdm.ExerciseFeeSchedule
-
The exercise free rate schedule.
- getFinalCalculationPeriodDateAdjustment() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getFinalCalculationPeriodDateAdjustment() - Method in class org.isda.cdm.CancelableProvision
-
Business date convention adjustment to final payment period per leg (swapStream) upon exercise event.
- getFinalExchange() - Method in class org.isda.cdm.PrincipalExchanges
-
A true/false flag to indicate whether there is a final exchange of principal on the termination date.
- getFinalExchange() - Method in class org.isda.cdm.PrincipalExchanges.PrincipalExchangesBuilder
-
- getFinalFixingDate() - Method in class org.isda.cdm.ResetDates
-
This attribute is not part of the FpML ResetDate, and has been added as part of the CDM to support the credit derivatives final fixing date.
- getFinalFixingDate() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getFinalRateRounding() - Method in class org.isda.cdm.FloatingRateCalculation.FloatingRateCalculationBuilder
-
- getFinalRateRounding() - Method in class org.isda.cdm.FloatingRateCalculation
-
The rounding convention to apply to the final rate used in determination of a calculation period amount.
- getFinalStub() - Method in class org.isda.cdm.StubCalculationPeriodAmount
-
Specifies how the final stub amount is calculated.
- getFinalStub() - Method in class org.isda.cdm.StubCalculationPeriodAmount.StubCalculationPeriodAmountBuilder
-
- getFinalStub() - Method in class org.isda.cdm.StubPeriod
-
Specifies how the final stub amount is calculated.
- getFinalStub() - Method in class org.isda.cdm.StubPeriod.StubPeriodBuilder
-
- getFirstCompoundingPeriodEndDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getFirstCompoundingPeriodEndDate() - Method in class org.isda.cdm.CalculationPeriodDates
-
The end date of the initial compounding period when compounding is applicable.
- getFirstName() - Method in class org.isda.cdm.NaturalPerson
-
The natural person's first name.
- getFirstName() - Method in class org.isda.cdm.NaturalPerson.NaturalPersonBuilder
-
- getFirstNotionalStepDate() - Method in class org.isda.cdm.NotionalStepRule
-
Effective date of the first change in notional (i.e.
- getFirstNotionalStepDate() - Method in class org.isda.cdm.NotionalStepRule.NotionalStepRuleBuilder
-
- getFirstPaymentDate() - Method in class org.isda.cdm.PaymentDates
-
The first unadjusted payment date.
- getFirstPaymentDate() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getFirstPeriodStartDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getFirstPeriodStartDate() - Method in class org.isda.cdm.CalculationPeriodDates
-
The start date of the calculation period if the date falls before the effective date.
- getFirstRegularPeriodStartDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getFirstRegularPeriodStartDate() - Method in class org.isda.cdm.CalculationPeriodDates
-
The start date of the regular part of the calculation period schedule.
- getFixedAmount() - Method in class org.isda.cdm.calculation.FixedAmount.CalculationResult
-
- getFixedPaymentAmount() - Method in class org.isda.cdm.PaymentCalculationPeriod
-
A known fixed payment amount.
- getFixedPaymentAmount() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getFixedRate() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getFixedRate() - Method in class org.isda.cdm.CalculationPeriod
-
The calculation period fixed rate.
- getFixedRate() - Method in class org.isda.cdm.InterestRate
-
The fixed rate or fixed rate schedule expressed as explicit fixed rates and dates.
- getFixedRate() - Method in class org.isda.cdm.InterestRate.InterestRateBuilder
-
- getFixedSettlement() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getFixedSettlement() - Method in class org.isda.cdm.CashSettlementTerms
-
Used for Recovery Lock, to indicate whether fixed Settlement is Applicable or Not Applicable.
- getFixingDates() - Method in class org.isda.cdm.ResetDates
-
Specifies the fixing date relative to the reset date in terms of a business days offset and an associated set of financial business centers.
- getFixingDates() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getFixingTime() - Method in class org.isda.cdm.FxSpotRateSource.FxSpotRateSourceBuilder
-
- getFixingTime() - Method in class org.isda.cdm.FxSpotRateSource
-
The time at which the spot currency exchange rate will be observed.
- getFloatingAmount() - Method in class org.isda.cdm.calculation.FloatingAmount.CalculationResult
-
- getFloatingAmountEvents() - Method in class org.isda.cdm.ProtectionTerms
-
This element contains the ISDA terms relating to the floating rate payment events and the implied additional fixed payments, applicable to the credit derivatives transactions on mortgage-backed securities with pay-as-you-go or physical settlement.
- getFloatingAmountEvents() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getFloatingAmountProvisions() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getFloatingAmountProvisions() - Method in class org.isda.cdm.FloatingAmountEvents
-
Specifies the floating amount provisions associated with the floatingAmountEvents.
- getFloatingRate() - Method in class org.isda.cdm.InterestRate
-
A floating rate calculation definition.
- getFloatingRate() - Method in class org.isda.cdm.InterestRate.InterestRateBuilder
-
- getFloatingRate() - Method in class org.isda.cdm.StubValue
-
The rates to be applied to the initial or final stub may be the linear interpolation of two different rates.
- getFloatingRate() - Method in class org.isda.cdm.StubValue.StubValueBuilder
-
- getFloatingRateDefinition() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getFloatingRateDefinition() - Method in class org.isda.cdm.CalculationPeriod
-
The floating rate reset information for the calculation period.
- getFloatingRateIndex() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getFloatingRateIndex() - Method in class org.isda.cdm.FloatingRate
-
The initial floating rate reset agreed between the principal parties involved in the trade.
- getFloatingRateIndex() - Method in class org.isda.cdm.InterestRateCurve
-
- getFloatingRateIndex() - Method in class org.isda.cdm.InterestRateCurve.InterestRateCurveBuilder
-
- getFloatingRateIndex() - Method in class org.isda.cdm.StubFloatingRate
-
The floating rate index.
- getFloatingRateIndex() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getFloatingRateIndex() - Method in class org.isda.cdm.SwapCurveValuation
-
- getFloatingRateIndex() - Method in class org.isda.cdm.SwapCurveValuation.SwapCurveValuationBuilder
-
- getFloatingRateIndexScheme() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getFloatingRateIndexScheme() - Method in class org.isda.cdm.FloatingRate
-
The initial floating rate reset agreed between the principal parties involved in the trade.
- getFloatingRateIndexScheme() - Method in class org.isda.cdm.InterestRateCurve
-
- getFloatingRateIndexScheme() - Method in class org.isda.cdm.InterestRateCurve.InterestRateCurveBuilder
-
- getFloatingRateMultiplier() - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getFloatingRateMultiplier() - Method in class org.isda.cdm.FloatingRateDefinition
-
A rate multiplier to apply to the floating rate.
- getFloatingRateMultiplierSchedule() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getFloatingRateMultiplierSchedule() - Method in class org.isda.cdm.FloatingRate
-
A rate multiplier or multiplier schedule to apply to the floating rate.
- getFloatingRateMultiplierSchedule() - Method in class org.isda.cdm.StubFloatingRate
-
A rate multiplier or multiplier schedule to apply to the floating rate.
- getFloatingRateMultiplierSchedule() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getFloorRate() - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getFloorRate() - Method in class org.isda.cdm.FloatingRateDefinition
-
The floor rate, if any, which applies to the floating rate for the calculation period.
- getFloorRateSchedule() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getFloorRateSchedule() - Method in class org.isda.cdm.FloatingRate
-
The floor rate or floor rate schedule, if any, which applies to the floating rate.
- getFloorRateSchedule() - Method in class org.isda.cdm.StubFloatingRate
-
The floor rate or floor rate schedule, if any, which applies to the floating rate.
- getFloorRateSchedule() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getFollowUpConfirmation() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getFollowUpConfirmation() - Method in class org.isda.cdm.CancelableProvision
-
A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent.
- getFollowUpConfirmation() - Method in class org.isda.cdm.ExerciseProcedure.ExerciseProcedureBuilder
-
- getFollowUpConfirmation() - Method in class org.isda.cdm.ExerciseProcedure
-
A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent.
- getFollowUpConfirmation() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getFollowUpConfirmation() - Method in class org.isda.cdm.ExtendibleProvision
-
A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent.
- getFollowUpConfirmation() - Method in class org.isda.cdm.OptionalEarlyTermination
-
A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent.
- getFollowUpConfirmation() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getForecastAmount() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getForecastAmount() - Method in class org.isda.cdm.CalculationPeriod
-
The amount representing the forecast of the accrued value of the calculation period.
- getForecastPaymentAmount() - Method in class org.isda.cdm.PaymentCalculationPeriod
-
A monetary amount representing the forecast of the future value of the payment.
- getForecastPaymentAmount() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getForecastRate() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getForecastRate() - Method in class org.isda.cdm.CalculationPeriod
-
A value representing the forecast rate used to calculate the forecast future value of the accrual period.
- getForecastRate() - Method in class org.isda.cdm.RateObservation
-
The value representing the forecast rate used to calculate the forecast future value of the accrual period.A value of 1% should be represented as 0.01.
- getForecastRate() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
-
- getFullExercise() - Method in class org.isda.cdm.ExercisePrimitive.ExercisePrimitiveBuilder
-
- getFullExercise() - Method in class org.isda.cdm.ExercisePrimitive
-
- getFullFaithAndCreditObLiability() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getFullFaithAndCreditObLiability() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getFullFaithAndCreditObLiability() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getFullFaithAndCreditObLiability() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getFunctionCall() - Method in class org.isda.cdm.Event.EventBuilder
-
- getFunctionCall() - Method in class org.isda.cdm.Event
-
This is placeholder concept for a function call into a calculation that will return an outcome.
- getFutureValueNotional() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getFutureValueNotional() - Method in class org.isda.cdm.ContractualQuantity
-
- getFxFeature() - Method in class org.isda.cdm.OptionFeature
-
A quanto or composite FX feature.
- getFxFeature() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getFxFixingDate() - Method in class org.isda.cdm.NonDeliverableSettlement
-
The date, when expressed as a relative date, on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency.
- getFxFixingDate() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getFxFixingSchedule() - Method in class org.isda.cdm.NonDeliverableSettlement
-
The date, when expressed as a schedule of date(s), on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency.
- getFxFixingSchedule() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getFxLinkedNotional() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getFxLinkedNotional() - Method in class org.isda.cdm.ContractualQuantity
-
- getFxLinkedNotionalAmount() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getFxLinkedNotionalAmount() - Method in class org.isda.cdm.CalculationPeriod
-
The amount that a cashflow will accrue interest on.
- getFxRate() - Method in class org.isda.cdm.Quanto
-
Specifies a currency conversion rate.
- getFxRate() - Method in class org.isda.cdm.Quanto.QuantoBuilder
-
- getFxSpotRateSource() - Method in class org.isda.cdm.Composite.CompositeBuilder
-
- getFxSpotRateSource() - Method in class org.isda.cdm.Composite
-
Specifies the methodology (reference source and, optionally, fixing time) to be used for determining a currency conversion rate.
- getFxSpotRateSource() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getFxSpotRateSource() - Method in class org.isda.cdm.FxLinkedNotionalSchedule
-
The information source and time at which the spot currency exchange rate will be observed.
- getFxSpotRateSource() - Method in class org.isda.cdm.Quanto
-
Specifies the methodology (reference source and, optionally, fixing time) to be used for determining a currency conversion rate.
- getFxSpotRateSource() - Method in class org.isda.cdm.Quanto.QuantoBuilder
-
- getGeneralFundObligationLiability() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getGeneralFundObligationLiability() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getGeneralFundObligationLiability() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getGeneralFundObligationLiability() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getGeneralTerms() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getGeneralTerms() - Method in class org.isda.cdm.CreditDefaultPayout
-
This element contains all the data that appears in the section entitled '1.
- getGoverningLaw() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getGoverningLaw() - Method in class org.isda.cdm.Contract
-
Identification of the law governing the transaction.
- getGoverningLawScheme() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getGoverningLawScheme() - Method in class org.isda.cdm.Contract
-
Identification of the law governing the transaction.
- getGovernmentalIntervention() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getGovernmentalIntervention() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getGracePeriod() - Method in class org.isda.cdm.GracePeriodExtension
-
The number of calendar or business days after any due date that the reference entity has to fulfil its obligations before a failure to pay credit event is deemed to have occurred.
- getGracePeriod() - Method in class org.isda.cdm.GracePeriodExtension.GracePeriodExtensionBuilder
-
- getGracePeriodExtension() - Method in class org.isda.cdm.FailureToPay.FailureToPayBuilder
-
- getGracePeriodExtension() - Method in class org.isda.cdm.FailureToPay
-
If this element is specified, indicates whether or not a grace period extension is applicable.
- getGrossCashflow() - Method in class org.isda.cdm.Payment
-
The gross cashflow components from which the payment would be derived when corresponding to a netted amount across those components.
- getGrossCashflow() - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getGrossCashflow() - Method in class org.isda.cdm.Transfer
-
The gross cashflow components from which the payment is derived when corresponding to a transfer originating from multiple cashflow components, such as the netting of multiple payout components when in the same currency and on the same date.
- getGrossCashflow() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getGuarantor() - Method in class org.isda.cdm.ReferenceObligation
-
The party that guarantees by way of a contractual arrangement to pay the debts of an obligor if the obligor is unable to make the required payments itself.
- getGuarantor() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getGuarantorReference() - Method in class org.isda.cdm.ReferenceObligation
-
A pointer style reference to a reference entity defined elsewhere in the document.
- getGuarantorReference() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getHonorific() - Method in class org.isda.cdm.NaturalPerson
-
An honorific title, such as Mr., Ms., Dr.
- getHonorific() - Method in class org.isda.cdm.NaturalPerson.NaturalPersonBuilder
-
- getHourMinuteTime() - Method in class org.isda.cdm.BusinessCenterTime.BusinessCenterTimeBuilder
-
- getHourMinuteTime() - Method in class org.isda.cdm.BusinessCenterTime
-
A time specified in hh:mm:ss format where the second component must be '00', e.g.
- getId() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getId() - Method in class org.isda.cdm.Account
-
- getId() - Method in class org.isda.cdm.AdjustableDate.AdjustableDateBuilder
-
- getId() - Method in class org.isda.cdm.AdjustableDate
-
- getId() - Method in class org.isda.cdm.AdjustableDates.AdjustableDatesBuilder
-
- getId() - Method in class org.isda.cdm.AdjustableDates
-
- getId() - Method in class org.isda.cdm.AdjustableOrAdjustedDate.AdjustableOrAdjustedDateBuilder
-
- getId() - Method in class org.isda.cdm.AdjustableOrAdjustedDate
-
- getId() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder
-
- getId() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate
-
- getId() - Method in class org.isda.cdm.AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder
-
- getId() - Method in class org.isda.cdm.AdjustableOrRelativeDate
-
- getId() - Method in class org.isda.cdm.AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder
-
- getId() - Method in class org.isda.cdm.AdjustableOrRelativeDates
-
- getId() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getId() - Method in class org.isda.cdm.AmericanExercise
-
- getId() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getId() - Method in class org.isda.cdm.BermudaExercise
-
- getId() - Method in class org.isda.cdm.BusinessCenters.BusinessCentersBuilder
-
- getId() - Method in class org.isda.cdm.BusinessCenters
-
- getId() - Method in class org.isda.cdm.BusinessDayAdjustments.BusinessDayAdjustmentsBuilder
-
- getId() - Method in class org.isda.cdm.BusinessDayAdjustments
-
- getId() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getId() - Method in class org.isda.cdm.CalculationPeriod
-
- getId() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getId() - Method in class org.isda.cdm.CalculationPeriodDates
-
- getId() - Method in class org.isda.cdm.CancellationEvent.CancellationEventBuilder
-
- getId() - Method in class org.isda.cdm.CancellationEvent
-
- getId() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getId() - Method in class org.isda.cdm.CashflowBase
-
- getId() - Method in class org.isda.cdm.CashSettlementPaymentDate.CashSettlementPaymentDateBuilder
-
- getId() - Method in class org.isda.cdm.CashSettlementPaymentDate
-
- getId() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getId() - Method in class org.isda.cdm.CashSettlementTerms
-
- getId() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getId() - Method in class org.isda.cdm.Contract
-
- getId() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getId() - Method in class org.isda.cdm.CreditDefaultPayout
-
- getId() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getId() - Method in class org.isda.cdm.CreditEvents
-
- getId() - Method in class org.isda.cdm.DateInstances.DateInstancesBuilder
-
- getId() - Method in class org.isda.cdm.DateInstances
-
- getId() - Method in class org.isda.cdm.EarlyTerminationEvent.EarlyTerminationEventBuilder
-
- getId() - Method in class org.isda.cdm.EarlyTerminationEvent
-
- getId() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getId() - Method in class org.isda.cdm.EarlyTerminationProvision
-
- getId() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getId() - Method in class org.isda.cdm.EuropeanExercise
-
- getId() - Method in class org.isda.cdm.ExerciseEvent.ExerciseEventBuilder
-
- getId() - Method in class org.isda.cdm.ExerciseEvent
-
- getId() - Method in class org.isda.cdm.ExercisePeriod.ExercisePeriodBuilder
-
- getId() - Method in class org.isda.cdm.ExercisePeriod
-
- getId() - Method in class org.isda.cdm.ExtensionEvent.ExtensionEventBuilder
-
- getId() - Method in class org.isda.cdm.ExtensionEvent
-
- getId() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getId() - Method in class org.isda.cdm.FeaturePayment
-
- getId() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getId() - Method in class org.isda.cdm.FloatingRate
-
- getId() - Method in class org.isda.cdm.Frequency.FrequencyBuilder
-
- getId() - Method in class org.isda.cdm.Frequency
-
- getId() - Method in class org.isda.cdm.IdentifiedAsset
-
- getId() - Method in class org.isda.cdm.IdentifiedAsset.IdentifiedAssetBuilder
-
- getId() - Method in class org.isda.cdm.IdentifierValue
-
- getId() - Method in class org.isda.cdm.IdentifierValue.IdentifierValueBuilder
-
- getId() - Method in class org.isda.cdm.IndexReferenceInformation
-
- getId() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getId() - Method in class org.isda.cdm.InterestRatePayout
-
- getId() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getId() - Method in class org.isda.cdm.LegalEntity
-
- getId() - Method in class org.isda.cdm.LegalEntity.LegalEntityBuilder
-
- getId() - Method in class org.isda.cdm.LinkId
-
- getId() - Method in class org.isda.cdm.LinkId.LinkIdBuilder
-
- getId() - Method in class org.isda.cdm.ListedHeader
-
- getId() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getId() - Method in class org.isda.cdm.MandatoryEarlyTermination
-
- getId() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getId() - Method in class org.isda.cdm.Money
-
- getId() - Method in class org.isda.cdm.Money.MoneyBuilder
-
- getId() - Method in class org.isda.cdm.NaturalPerson
-
- getId() - Method in class org.isda.cdm.NaturalPerson.NaturalPersonBuilder
-
- getId() - Method in class org.isda.cdm.NonNegativeSchedule
-
- getId() - Method in class org.isda.cdm.NonNegativeSchedule.NonNegativeScheduleBuilder
-
- getId() - Method in class org.isda.cdm.NonNegativeStep
-
- getId() - Method in class org.isda.cdm.NonNegativeStep.NonNegativeStepBuilder
-
- getId() - Method in class org.isda.cdm.NotionalSchedule
-
- getId() - Method in class org.isda.cdm.NotionalSchedule.NotionalScheduleBuilder
-
- getId() - Method in class org.isda.cdm.OptionCashSettlement
-
- getId() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getId() - Method in class org.isda.cdm.OptionPayout
-
- getId() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getId() - Method in class org.isda.cdm.Party
-
- getId() - Method in class org.isda.cdm.Party.PartyBuilder
-
- getId() - Method in class org.isda.cdm.PaymentCalculationPeriod
-
- getId() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getId() - Method in class org.isda.cdm.PaymentDates
-
- getId() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getId() - Method in class org.isda.cdm.PaymentDetail
-
- getId() - Method in class org.isda.cdm.PaymentDetail.PaymentDetailBuilder
-
- getId() - Method in class org.isda.cdm.Period
-
- getId() - Method in class org.isda.cdm.Period.PeriodBuilder
-
- getId() - Method in class org.isda.cdm.PhysicalSettlementTerms
-
- getId() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getId() - Method in class org.isda.cdm.PrincipalExchange
-
- getId() - Method in class org.isda.cdm.PrincipalExchange.PrincipalExchangeBuilder
-
- getId() - Method in class org.isda.cdm.PrincipalExchanges
-
- getId() - Method in class org.isda.cdm.PrincipalExchanges.PrincipalExchangesBuilder
-
- getId() - Method in class org.isda.cdm.ProtectionTerms
-
- getId() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getId() - Method in class org.isda.cdm.RateObservation
-
- getId() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
-
- getId() - Method in class org.isda.cdm.ResetDates
-
- getId() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getId() - Method in class org.isda.cdm.Schedule
-
- getId() - Method in class org.isda.cdm.Schedule.ScheduleBuilder
-
- getId() - Method in class org.isda.cdm.SimplePayment
-
- getId() - Method in class org.isda.cdm.SimplePayment.SimplePaymentBuilder
-
- getId() - Method in class org.isda.cdm.Step
-
- getId() - Method in class org.isda.cdm.Step.StepBuilder
-
- getId() - Method in class org.isda.cdm.Strike
-
- getId() - Method in class org.isda.cdm.Strike.StrikeBuilder
-
- getId() - Method in class org.isda.cdm.StubFloatingRate
-
- getId() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getIdentifier() - Method in class org.isda.cdm.IdentifierValue
-
- getIdentifier() - Method in class org.isda.cdm.IdentifierValue.IdentifierValueBuilder
-
- getIdentifier() - Method in class org.isda.cdm.IssuerTradeId
-
The identifier value.
- getIdentifier() - Method in class org.isda.cdm.IssuerTradeId.IssuerTradeIdBuilder
-
- getIdentifier() - Method in class org.isda.cdm.OtherAgreement
-
An identifier that has been created to identify the agreement.
- getIdentifier() - Method in class org.isda.cdm.OtherAgreement.OtherAgreementBuilder
-
- getIdentifier() - Method in class org.isda.cdm.TradeHeader
-
The identifier(s) associated with the execution.
- getIdentifier() - Method in class org.isda.cdm.TradeHeader.TradeHeaderBuilder
-
- getIdentifierScheme() - Method in class org.isda.cdm.IdentifierValue
-
- getIdentifierScheme() - Method in class org.isda.cdm.IdentifierValue.IdentifierValueBuilder
-
- getIdentifierScheme() - Method in class org.isda.cdm.IssuerTradeId
-
The identifier value.
- getIdentifierScheme() - Method in class org.isda.cdm.IssuerTradeId.IssuerTradeIdBuilder
-
- getIdentifierScheme() - Method in class org.isda.cdm.OtherAgreement
-
An identifier that has been created to identify the agreement.
- getIdentifierScheme() - Method in class org.isda.cdm.OtherAgreement.OtherAgreementBuilder
-
- getIdentifierValue() - Method in class org.isda.cdm.CreditSupportAgreement.CreditSupportAgreementBuilder
-
- getIdentifierValue() - Method in class org.isda.cdm.CreditSupportAgreement
-
An identifier used to uniquely identify the CSA.
- getIdentifierValue() - Method in class org.isda.cdm.Identifier
-
- getIdentifierValue() - Method in class org.isda.cdm.Identifier.IdentifierBuilder
-
- getImpliedWritedown() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getImpliedWritedown() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getImpliedWritedown() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getImpliedWritedown() - Method in class org.isda.cdm.FloatingAmountEvents
-
A floating rate payment event.
- getInception() - Method in class org.isda.cdm.PrimitiveEvent
-
- getInception() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getIncurredRecoveryApplicable() - Method in class org.isda.cdm.Tranche
-
Outstanding Swap Notional Amount is defined at any time on any day, as the greater of: (a) Zero; If Incurred Recovery Amount Applicable: (b) The Original Swap Notional Amount minus the sum of all Incurred Loss Amounts and all Incurred Recovery Amounts (if any) determined under this Confirmation at or prior to such time.Incurred Recovery Amount not populated: (b) The Original Swap Notional Amount minus the sum of all Incurred Loss Amounts determined under this Confirmation at or prior to such time.
- getIncurredRecoveryApplicable() - Method in class org.isda.cdm.Tranche.TrancheBuilder
-
- getIndependentAmount() - Method in class org.isda.cdm.Collateral.CollateralBuilder
-
- getIndependentAmount() - Method in class org.isda.cdm.Collateral
-
Independent Amount is an amount that usually less creditworthy counterparties are asked to provide.
- getIndexAnnexDate() - Method in class org.isda.cdm.IndexReferenceInformation
-
A CDS index series annex date.
- getIndexAnnexDate() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexAnnexSource() - Method in class org.isda.cdm.IndexReferenceInformation
-
A CDS index series annex source.
- getIndexAnnexSource() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexAnnexSourceScheme() - Method in class org.isda.cdm.IndexReferenceInformation
-
A CDS index series annex source.
- getIndexAnnexSourceScheme() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexAnnexVersion() - Method in class org.isda.cdm.IndexReferenceInformation
-
A CDS index series version identifier, e.g.
- getIndexAnnexVersion() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexId() - Method in class org.isda.cdm.IndexReferenceInformation
-
A CDS index identifier (e.g.
- getIndexId() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexIdScheme() - Method in class org.isda.cdm.IndexReferenceInformation
-
A CDS index identifier (e.g.
- getIndexIdScheme() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexName() - Method in class org.isda.cdm.IndexReferenceInformation
-
The name of the index expressed as a free format string with an associated scheme.
- getIndexName() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexNameScheme() - Method in class org.isda.cdm.IndexReferenceInformation
-
The name of the index expressed as a free format string with an associated scheme.
- getIndexNameScheme() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexReferenceInformation() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getIndexReferenceInformation() - Method in class org.isda.cdm.GeneralTerms
-
This attribute contains all the terms relevant to defining the Credit DefaultSwap Index.
- getIndexSeries() - Method in class org.isda.cdm.IndexReferenceInformation
-
A CDS index series identifier, e.g.
- getIndexSeries() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getIndexSource() - Method in class org.isda.cdm.InflationRateCalculation
-
The reference source such as Reuters or Bloomberg.
- getIndexSource() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getIndexSourceScheme() - Method in class org.isda.cdm.InflationRateCalculation
-
The reference source such as Reuters or Bloomberg.
- getIndexSourceScheme() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getIndexTenor() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getIndexTenor() - Method in class org.isda.cdm.FloatingRate
-
The ISDA Designated Maturity, i.e.
- getIndexTenor() - Method in class org.isda.cdm.StubFloatingRate
-
The ISDA Designated Maturity, i.e.
- getIndexTenor() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getIndexTenor() - Method in class org.isda.cdm.SwapCurveValuation
-
The ISDA Designated Maturity, i.e.
- getIndexTenor() - Method in class org.isda.cdm.SwapCurveValuation.SwapCurveValuationBuilder
-
- getIndirectLoanParticipation() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getIndirectLoanParticipation() - Method in class org.isda.cdm.DeliverableObligations
-
ISDA 1999 Term: Indirect Loan Participation.
- getInflationLag() - Method in class org.isda.cdm.InflationRateCalculation
-
An off-setting period from the payment date which determines the reference period for which the inflation index is observed.
- getInflationLag() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getInflationRate() - Method in class org.isda.cdm.InterestRate
-
An inflation rate calculation definition.
- getInflationRate() - Method in class org.isda.cdm.InterestRate.InterestRateBuilder
-
- getInformationSource() - Method in class org.isda.cdm.ObservationSource
-
- getInformationSource() - Method in class org.isda.cdm.ObservationSource.ObservationSourceBuilder
-
- getInformationSource() - Method in class org.isda.cdm.SettlementRateSource
-
The information source where a published or displayed market rate will be obtained, e.g.
- getInformationSource() - Method in class org.isda.cdm.SettlementRateSource.SettlementRateSourceBuilder
-
- getInitial() - Method in class org.isda.cdm.NaturalPerson
-
- getInitial() - Method in class org.isda.cdm.NaturalPerson.NaturalPersonBuilder
-
- getInitialExchange() - Method in class org.isda.cdm.PrincipalExchanges
-
A true/false flag to indicate whether there is an initial exchange of principal on the effective date.
- getInitialExchange() - Method in class org.isda.cdm.PrincipalExchanges.PrincipalExchangesBuilder
-
- getInitialFactor() - Method in class org.isda.cdm.AssetPool.AssetPoolBuilder
-
- getInitialFactor() - Method in class org.isda.cdm.AssetPool
-
The part of the mortgage that is outstanding on trade inception, i.e.
- getInitialFee() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getInitialFee() - Method in class org.isda.cdm.CancelableProvision
-
An initial fee for the cancelable option.
- getInitialFixingDate() - Method in class org.isda.cdm.InitialFixingDate
-
- getInitialFixingDate() - Method in class org.isda.cdm.InitialFixingDate.InitialFixingDateBuilder
-
- getInitialFixingDate() - Method in class org.isda.cdm.ResetDates
-
The initial fixing date.
- getInitialFixingDate() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getInitialIndexLevel() - Method in class org.isda.cdm.InflationRateCalculation
-
Initial known index level for the first calculation period.
- getInitialIndexLevel() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getInitialPoints() - Method in class org.isda.cdm.TransactedPrice
-
An optional element that contains the up-front points expressed as a percentage of the notional.
- getInitialPoints() - Method in class org.isda.cdm.TransactedPrice.TransactedPriceBuilder
-
- getInitialRate() - Method in class org.isda.cdm.FloatingRateCalculation.FloatingRateCalculationBuilder
-
- getInitialRate() - Method in class org.isda.cdm.FloatingRateCalculation
-
The initial floating rate reset agreed between the principal parties involved in the trade.
- getInitialStub() - Method in class org.isda.cdm.StubCalculationPeriodAmount
-
Specifies how the initial stub amount is calculated.
- getInitialStub() - Method in class org.isda.cdm.StubCalculationPeriodAmount.StubCalculationPeriodAmountBuilder
-
- getInitialStub() - Method in class org.isda.cdm.StubPeriod
-
Specifies how the initial stub amount is calculated.
- getInitialStub() - Method in class org.isda.cdm.StubPeriod.StubPeriodBuilder
-
- getInitialValue() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getInitialValue() - Method in class org.isda.cdm.FxLinkedNotionalSchedule
-
The initial currency amount for the varying notional.
- getInitialValue() - Method in class org.isda.cdm.NonNegativeSchedule
-
The non-negative initial rate or amount, as the case may be.
- getInitialValue() - Method in class org.isda.cdm.NonNegativeSchedule.NonNegativeScheduleBuilder
-
- getInitialValue() - Method in class org.isda.cdm.Schedule
-
The initial rate or amount, as the case may be.
- getInitialValue() - Method in class org.isda.cdm.Schedule.ScheduleBuilder
-
- getInstrumentIdentifier() - Method in class org.isda.cdm.IdentifiedAsset
-
Identification of the underlying asset, using public and/or private identifiers.
- getInstrumentIdentifier() - Method in class org.isda.cdm.IdentifiedAsset.IdentifiedAssetBuilder
-
- getInstrumentIdentifierScheme() - Method in class org.isda.cdm.IdentifiedAsset
-
Identification of the underlying asset, using public and/or private identifiers.
- getInstrumentIdentifierScheme() - Method in class org.isda.cdm.IdentifiedAsset.IdentifiedAssetBuilder
-
- getInsurer() - Method in class org.isda.cdm.Mortgage
-
Applicable to the case of default swaps on MBS terms.
- getInsurer() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getInsurerReference() - Method in class org.isda.cdm.Mortgage
-
- getInsurerReference() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getIntegralMultipleAmount() - Method in class org.isda.cdm.PartialExercise
-
A notional amount which restricts the amount of notional that can be exercised when partial exercise or multiple exercise is applicable.
- getIntegralMultipleAmount() - Method in class org.isda.cdm.PartialExercise.PartialExerciseBuilder
-
- getIntent() - Method in class org.isda.cdm.Event.EventBuilder
-
- getIntent() - Method in class org.isda.cdm.Event
-
- getIntentToAllocate() - Method in class org.isda.cdm.PackageInformation
-
specifies whether the transaction package is anticipated to be allocated.
- getIntentToAllocate() - Method in class org.isda.cdm.PackageInformation.PackageInformationBuilder
-
- getInterestRate() - Method in class org.isda.cdm.InterestRatePayout
-
The interest rate can be a floating rate, a fixed rate of an inflation rate.
- getInterestRate() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getInterestRateCurve() - Method in class org.isda.cdm.Curve.CurveBuilder
-
- getInterestRateCurve() - Method in class org.isda.cdm.Curve
-
- getInterestRatePayout() - Method in class org.isda.cdm.Payout
-
- getInterestRatePayout() - Method in class org.isda.cdm.Payout.PayoutBuilder
-
- getInterestRatePayout() - Method in class org.isda.cdm.PayoutLineage
-
- getInterestRatePayout() - Method in class org.isda.cdm.PayoutLineage.PayoutLineageBuilder
-
- getInterestShortfall() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getInterestShortfall() - Method in class org.isda.cdm.FloatingAmountEvents
-
A floating rate payment event.
- getInterestShortfallCap() - Method in class org.isda.cdm.InterestShortFall
-
Specifies the nature of the interest Shortfall cap (i.e.
- getInterestShortfallCap() - Method in class org.isda.cdm.InterestShortFall.InterestShortFallBuilder
-
- getInterestShortfallReimbursement() - Method in class org.isda.cdm.AdditionalFixedPayments.AdditionalFixedPaymentsBuilder
-
- getInterestShortfallReimbursement() - Method in class org.isda.cdm.AdditionalFixedPayments
-
An additional Fixed Payment Event.
- getIntermediateExchange() - Method in class org.isda.cdm.PrincipalExchanges
-
A true/false flag to indicate whether there are intermediate or interim exchanges of principal during the term of the swap.
- getIntermediateExchange() - Method in class org.isda.cdm.PrincipalExchanges.PrincipalExchangesBuilder
-
- getInterpolationMethod() - Method in class org.isda.cdm.InflationRateCalculation
-
The method used when calculating the Inflation Index Level from multiple points.
- getInterpolationMethod() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getInterpolationMethod() - Method in class org.isda.cdm.MakeWholeAmount
-
The type of interpolation method that the calculation agent reserves the right to use.
- getInterpolationMethod() - Method in class org.isda.cdm.MakeWholeAmount.MakeWholeAmountBuilder
-
- getInterpolationMethodScheme() - Method in class org.isda.cdm.InflationRateCalculation
-
The method used when calculating the Inflation Index Level from multiple points.
- getInterpolationMethodScheme() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getIssuanceFaceAmount() - Method in class org.isda.cdm.Bond.BondBuilder
-
- getIssuanceFaceAmount() - Method in class org.isda.cdm.Bond
-
Specifies the total amount of the issue.
- getIssueDate() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getIssueDate() - Method in class org.isda.cdm.FixedIncomeSecurity
-
The date on which the instrument was issued.
- getIssuer() - Method in class org.isda.cdm.Identifier
-
The reference to the party that assigns the trade identifier.
- getIssuer() - Method in class org.isda.cdm.Identifier.IdentifierBuilder
-
- getIssuer() - Method in class org.isda.cdm.IssuerTradeId
-
The party that assigns the trade identifier.
- getIssuer() - Method in class org.isda.cdm.IssuerTradeId.IssuerTradeIdBuilder
-
- getIssuerName() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getIssuerName() - Method in class org.isda.cdm.FixedIncomeSecurity
-
The issuer, when specified as a string.
- getIssuerReference() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getIssuerReference() - Method in class org.isda.cdm.FixedIncomeSecurity
-
The issuer, when specified by reference to a party specified somewhere else in the instance document.
- getIssuerScheme() - Method in class org.isda.cdm.Identifier
-
The reference to the party that assigns the trade identifier.
- getIssuerScheme() - Method in class org.isda.cdm.Identifier.IdentifierBuilder
-
- getIssuerScheme() - Method in class org.isda.cdm.IssuerTradeId
-
The party that assigns the trade identifier.
- getIssuerScheme() - Method in class org.isda.cdm.IssuerTradeId.IssuerTradeIdBuilder
-
- getKnock() - Method in class org.isda.cdm.OptionFeature
-
A knock feature.
- getKnock() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getKnockIn() - Method in class org.isda.cdm.Knock
-
The knock in.
- getKnockIn() - Method in class org.isda.cdm.Knock.KnockBuilder
-
- getKnockOut() - Method in class org.isda.cdm.Knock
-
The knock out.
- getKnockOut() - Method in class org.isda.cdm.Knock.KnockBuilder
-
- getLanguage() - Method in class org.isda.cdm.Resource
-
Indicates the language of the resource, described using the ISO 639-2/T Code.
- getLanguage() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getLanguageScheme() - Method in class org.isda.cdm.Resource
-
Indicates the language of the resource, described using the ISO 639-2/T Code.
- getLanguageScheme() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getLastNotionalStepDate() - Method in class org.isda.cdm.NotionalStepRule
-
Effective date of the last change in notional (i.e.
- getLastNotionalStepDate() - Method in class org.isda.cdm.NotionalStepRule.NotionalStepRuleBuilder
-
- getLastRegularPaymentDate() - Method in class org.isda.cdm.PaymentDates
-
The last regular unadjusted payment date.
- getLastRegularPaymentDate() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getLastRegularPeriodEndDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getLastRegularPeriodEndDate() - Method in class org.isda.cdm.CalculationPeriodDates
-
The end date of the regular part of the calculation period schedule.
- getLatestExerciseTime() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getLatestExerciseTime() - Method in class org.isda.cdm.AmericanExercise
-
For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent.
- getLatestExerciseTime() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getLatestExerciseTime() - Method in class org.isda.cdm.BermudaExercise
-
For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent.
- getLegalEntity() - Method in class org.isda.cdm.Party
-
- getLegalEntity() - Method in class org.isda.cdm.Party.PartyBuilder
-
- getLength() - Method in class org.isda.cdm.Resource
-
Indicates the length of the resource.
- getLength() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getLengthUnit() - Method in class org.isda.cdm.ResourceLength
-
The length unit of the resource.
- getLengthUnit() - Method in class org.isda.cdm.ResourceLength.ResourceLengthBuilder
-
- getLengthValue() - Method in class org.isda.cdm.ResourceLength
-
The length value of the resource.
- getLengthValue() - Method in class org.isda.cdm.ResourceLength.ResourceLengthBuilder
-
- getLevel() - Method in class org.isda.cdm.Trigger
-
The trigger level.
- getLevel() - Method in class org.isda.cdm.Trigger.TriggerBuilder
-
- getLevelPercentage() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getLevelPercentage() - Method in class org.isda.cdm.FeaturePayment
-
The trigger level percentage.
- getLevelPercentage() - Method in class org.isda.cdm.Trigger
-
The trigger level percentage.
- getLevelPercentage() - Method in class org.isda.cdm.Trigger.TriggerBuilder
-
- getLien() - Method in class org.isda.cdm.Loan
-
Specifies the seniority level of the lien.
- getLien() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getLienScheme() - Method in class org.isda.cdm.Loan
-
Specifies the seniority level of the lien.
- getLienScheme() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getLimitedRightToConfirm() - Method in class org.isda.cdm.ExerciseProcedure.ExerciseProcedureBuilder
-
- getLimitedRightToConfirm() - Method in class org.isda.cdm.ExerciseProcedure
-
Has the meaning defined as part of the 1997 ISDA Government Bond Option Definitions, section 4.5 Limited Right to Confirm Exercise.
- getLineage() - Method in class org.isda.cdm.Event.EventBuilder
-
- getLineage() - Method in class org.isda.cdm.Event
-
- getLinkId() - Method in class org.isda.cdm.LinkId
-
- getLinkId() - Method in class org.isda.cdm.LinkId.LinkIdBuilder
-
- getLinkId() - Method in class org.isda.cdm.PartyContractIdentifier
-
A link identifier allowing the trade to be associated with other related trades, e.g.
- getLinkId() - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getLinkIdScheme() - Method in class org.isda.cdm.LinkId
-
- getLinkIdScheme() - Method in class org.isda.cdm.LinkId.LinkIdBuilder
-
- getListed() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getListed() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getListed() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getListed() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getListedProduct() - Method in class org.isda.cdm.Asset.AssetBuilder
-
- getListedProduct() - Method in class org.isda.cdm.Asset
-
- getListedProduct() - Method in class org.isda.cdm.EventEffect.EventEffectBuilder
-
- getListedProduct() - Method in class org.isda.cdm.EventEffect
-
A pointer to the listed product effect(s), an example of such being the outcome of the physical exercise of a bond option.
- getListedProduct() - Method in class org.isda.cdm.PhysicalExercise
-
- getListedProduct() - Method in class org.isda.cdm.PhysicalExercise.PhysicalExerciseBuilder
-
- getListedProduct() - Method in class org.isda.cdm.Product
-
- getListedProduct() - Method in class org.isda.cdm.Product.ProductBuilder
-
- getLoan() - Method in class org.isda.cdm.ReferenceObligation
-
Identifies the underlying asset when it is a loan.
- getLoan() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getLocation() - Method in class org.isda.cdm.TimeZone
-
FpML specifies the timezoneLocationScheme by reference to the Time Zone Database (a.k.a.
- getLocation() - Method in class org.isda.cdm.TimeZone.TimeZoneBuilder
-
- getLocationScheme() - Method in class org.isda.cdm.TimeZone
-
FpML specifies the timezoneLocationScheme by reference to the Time Zone Database (a.k.a.
- getLocationScheme() - Method in class org.isda.cdm.TimeZone.TimeZoneBuilder
-
- getMainPublication() - Method in class org.isda.cdm.InflationRateCalculation
-
The current main publication source such as relevant web site or a government body.
- getMainPublication() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getMainPublicationScheme() - Method in class org.isda.cdm.InflationRateCalculation
-
The current main publication source such as relevant web site or a government body.
- getMainPublicationScheme() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getMakeWholeAmount() - Method in class org.isda.cdm.ReferenceSwapCurve
-
Amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date.
- getMakeWholeAmount() - Method in class org.isda.cdm.ReferenceSwapCurve.ReferenceSwapCurveBuilder
-
- getMandatoryEarlyTermination() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getMandatoryEarlyTermination() - Method in class org.isda.cdm.EarlyTerminationProvision
-
A mandatory early termination provision to terminate the swap at fair value.
- getMandatoryEarlyTerminationAdjustedDates() - Method in class org.isda.cdm.MandatoryEarlyTermination
-
The adjusted dates associated with a mandatory early termination provision.
- getMandatoryEarlyTerminationAdjustedDates() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getMandatoryEarlyTerminationDate() - Method in class org.isda.cdm.MandatoryEarlyTermination
-
The early termination date associated with a mandatory early termination of a swap.
- getMandatoryEarlyTerminationDate() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getMandatoryEarlyTerminationDateTenor() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getMandatoryEarlyTerminationDateTenor() - Method in class org.isda.cdm.EarlyTerminationProvision
-
Period after trade date of the mandatory early termination date.
- getManualExercise() - Method in class org.isda.cdm.ExerciseProcedure.ExerciseProcedureBuilder
-
- getManualExercise() - Method in class org.isda.cdm.ExerciseProcedure
-
Specifies that the notice of exercise must be given by the buyer to the seller or seller's agent.
- getMarketDisruption() - Method in class org.isda.cdm.AveragingPeriod.AveragingPeriodBuilder
-
- getMarketDisruption() - Method in class org.isda.cdm.AveragingPeriod
-
The market disruption event as defined by ISDA 2002 Definitions.
- getMarketDisruptionScheme() - Method in class org.isda.cdm.AveragingPeriod.AveragingPeriodBuilder
-
- getMarketDisruptionScheme() - Method in class org.isda.cdm.AveragingPeriod
-
The market disruption event as defined by ISDA 2002 Definitions.
- getMarketFixedRate() - Method in class org.isda.cdm.TransactedPrice
-
An optional element that only has meaning in a credit index trade.
- getMarketFixedRate() - Method in class org.isda.cdm.TransactedPrice.TransactedPriceBuilder
-
- getMarketPrice() - Method in class org.isda.cdm.TransactedPrice
-
An optional element that only has meaning in a credit index trade.
- getMarketPrice() - Method in class org.isda.cdm.TransactedPrice.TransactedPriceBuilder
-
- getMasterAgreement() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getMasterAgreement() - Method in class org.isda.cdm.Documentation
-
The agreement executed between the parties and intended to govern all OTC derivatives transactions between those parties.
- getMasterAgreementDate() - Method in class org.isda.cdm.MasterAgreement
-
The date on which the master agreement was signed.
- getMasterAgreementDate() - Method in class org.isda.cdm.MasterAgreement.MasterAgreementBuilder
-
- getMasterAgreementId() - Method in class org.isda.cdm.MasterAgreement
-
An identifier that has been created to identify the master agreement.
- getMasterAgreementId() - Method in class org.isda.cdm.MasterAgreement.MasterAgreementBuilder
-
- getMasterAgreementIdScheme() - Method in class org.isda.cdm.MasterAgreement
-
An identifier that has been created to identify the master agreement.
- getMasterAgreementIdScheme() - Method in class org.isda.cdm.MasterAgreement.MasterAgreementBuilder
-
- getMasterAgreementType() - Method in class org.isda.cdm.MasterAgreement
-
The agreement executed between the parties and intended to govern product-specific derivatives transactions between those parties.
- getMasterAgreementType() - Method in class org.isda.cdm.MasterAgreement.MasterAgreementBuilder
-
- getMasterAgreementTypeScheme() - Method in class org.isda.cdm.MasterAgreement
-
The agreement executed between the parties and intended to govern product-specific derivatives transactions between those parties.
- getMasterAgreementTypeScheme() - Method in class org.isda.cdm.MasterAgreement.MasterAgreementBuilder
-
- getMasterAgreementVersion() - Method in class org.isda.cdm.MasterAgreement
-
The version of the master agreement.
- getMasterAgreementVersion() - Method in class org.isda.cdm.MasterAgreement.MasterAgreementBuilder
-
- getMasterAgreementVersionScheme() - Method in class org.isda.cdm.MasterAgreement
-
The version of the master agreement.
- getMasterAgreementVersionScheme() - Method in class org.isda.cdm.MasterAgreement.MasterAgreementBuilder
-
- getMasterConfirmation() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getMasterConfirmation() - Method in class org.isda.cdm.Documentation
-
- getMasterConfirmationAnnexDate() - Method in class org.isda.cdm.MasterConfirmation
-
The date that an annex to the master confirmation was executed between the parties.
- getMasterConfirmationAnnexDate() - Method in class org.isda.cdm.MasterConfirmation.MasterConfirmationBuilder
-
- getMasterConfirmationAnnexType() - Method in class org.isda.cdm.MasterConfirmation
-
The type of master confirmation annex executed between the parties.
- getMasterConfirmationAnnexType() - Method in class org.isda.cdm.MasterConfirmation.MasterConfirmationBuilder
-
- getMasterConfirmationAnnexTypeScheme() - Method in class org.isda.cdm.MasterConfirmation
-
The type of master confirmation annex executed between the parties.
- getMasterConfirmationAnnexTypeScheme() - Method in class org.isda.cdm.MasterConfirmation.MasterConfirmationBuilder
-
- getMasterConfirmationDate() - Method in class org.isda.cdm.MasterConfirmation
-
The date of the confirmation executed between the parties and intended to govern all relevant transactions between those parties.
- getMasterConfirmationDate() - Method in class org.isda.cdm.MasterConfirmation.MasterConfirmationBuilder
-
- getMasterConfirmationType() - Method in class org.isda.cdm.MasterConfirmation
-
The type of master confirmation executed between the parties.
- getMasterConfirmationType() - Method in class org.isda.cdm.MasterConfirmation.MasterConfirmationBuilder
-
- getMasterConfirmationTypeScheme() - Method in class org.isda.cdm.MasterConfirmation
-
The type of master confirmation executed between the parties.
- getMasterConfirmationTypeScheme() - Method in class org.isda.cdm.MasterConfirmation.MasterConfirmationBuilder
-
- getMatrixSource() - Method in class org.isda.cdm.SettledEntityMatrix
-
Relevant settled entity matrix source.
- getMatrixSource() - Method in class org.isda.cdm.SettledEntityMatrix.SettledEntityMatrixBuilder
-
- getMatrixSourceScheme() - Method in class org.isda.cdm.SettledEntityMatrix
-
Relevant settled entity matrix source.
- getMatrixSourceScheme() - Method in class org.isda.cdm.SettledEntityMatrix.SettledEntityMatrixBuilder
-
- getMatrixTerm() - Method in class org.isda.cdm.ContractualMatrix.ContractualMatrixBuilder
-
- getMatrixTerm() - Method in class org.isda.cdm.ContractualMatrix
-
Defines any applicable key into the relevant matrix.
- getMatrixTermScheme() - Method in class org.isda.cdm.ContractualMatrix.ContractualMatrixBuilder
-
- getMatrixTermScheme() - Method in class org.isda.cdm.ContractualMatrix
-
Defines any applicable key into the relevant matrix.
- getMatrixType() - Method in class org.isda.cdm.ContractualMatrix.ContractualMatrixBuilder
-
- getMatrixType() - Method in class org.isda.cdm.ContractualMatrix
-
Identifies the form of applicable matrix.
- getMatrixTypeScheme() - Method in class org.isda.cdm.ContractualMatrix.ContractualMatrixBuilder
-
- getMatrixTypeScheme() - Method in class org.isda.cdm.ContractualMatrix
-
Identifies the form of applicable matrix.
- getMaturity() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getMaturity() - Method in class org.isda.cdm.FixedIncomeSecurity
-
The date when the principal amount of a security becomes due and payable.
- getMaturity() - Method in class org.isda.cdm.Loan
-
The date when the principal amount of the loan becomes due and payable.
- getMaturity() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getMaturityExtension() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getMaturityExtension() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getMaximumBusinessDays() - Method in class org.isda.cdm.PhysicalSettlementPeriod
-
A maximum number of business days.
- getMaximumBusinessDays() - Method in class org.isda.cdm.PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder
-
- getMaximumDaysOfPostponement() - Method in class org.isda.cdm.ValuationPostponement
-
The maximum number of days to wait for a quote from the disrupted settlement rate option before proceeding to the next method.
- getMaximumDaysOfPostponement() - Method in class org.isda.cdm.ValuationPostponement.ValuationPostponementBuilder
-
- getMaximumMaturity() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getMaximumMaturity() - Method in class org.isda.cdm.DeliverableObligations
-
A deliverable obligation characteristic.
- getMaximumNotionalAmount() - Method in class org.isda.cdm.MultipleExercise
-
The maximum notional amount that can be exercised on a given exercise date.
- getMaximumNotionalAmount() - Method in class org.isda.cdm.MultipleExercise.MultipleExerciseBuilder
-
- getMaximumNumberOfOptions() - Method in class org.isda.cdm.MultipleExercise
-
The maximum number of options that can be exercised on a given exercise date.
- getMaximumNumberOfOptions() - Method in class org.isda.cdm.MultipleExercise.MultipleExerciseBuilder
-
- getMessageId() - Method in class org.isda.cdm.MessageInformation
-
A unique identifier assigned to the message.
- getMessageId() - Method in class org.isda.cdm.MessageInformation.MessageInformationBuilder
-
- getMessageIdScheme() - Method in class org.isda.cdm.MessageInformation
-
A unique identifier assigned to the message.
- getMessageIdScheme() - Method in class org.isda.cdm.MessageInformation.MessageInformationBuilder
-
- getMessageInformation() - Method in class org.isda.cdm.Event.EventBuilder
-
- getMessageInformation() - Method in class org.isda.cdm.Event
-
- getMiddleName() - Method in class org.isda.cdm.NaturalPerson
-
- getMiddleName() - Method in class org.isda.cdm.NaturalPerson.NaturalPersonBuilder
-
- getMimeType() - Method in class org.isda.cdm.Resource
-
Indicates the type of media used to store the content.
- getMimeType() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getMimeTypeScheme() - Method in class org.isda.cdm.Resource
-
Indicates the type of media used to store the content.
- getMimeTypeScheme() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getMinimumNotionalAmount() - Method in class org.isda.cdm.PartialExercise
-
The minimum notional amount that can be exercised on a given exercise date.
- getMinimumNotionalAmount() - Method in class org.isda.cdm.PartialExercise.PartialExerciseBuilder
-
- getMinimumNumberOfOptions() - Method in class org.isda.cdm.PartialExercise
-
The minimum number of options that can be exercised on a given exercise date.
- getMinimumNumberOfOptions() - Method in class org.isda.cdm.PartialExercise.PartialExerciseBuilder
-
- getMinimumQuotationAmout() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getMinimumQuotationAmout() - Method in class org.isda.cdm.CashSettlementTerms
-
In the determination of a cash settlement amount, if weighted average quotations are to be obtained, the minimum quotation amount specifies a minimum intended threshold amount of outstanding principal balance of the reference obligation for which the quote should be obtained.
- getModifiedEquityDelivery() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getModifiedEquityDelivery() - Method in class org.isda.cdm.GeneralTerms
-
Value of this attribute set to 'true' indicates that modified equity delivery is applicable.
- getMortgage() - Method in class org.isda.cdm.ReferenceObligation
-
Identifies the underlying asset when it is a mortgage backed security.
- getMortgage() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getMthToDefault() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getMthToDefault() - Method in class org.isda.cdm.BasketReferenceInformation
-
M th reference obligation to default to allow representation of N th to M th defaults.
- getMultipleCreditEventNotices() - Method in class org.isda.cdm.Restructuring
-
Presence of this element and value set to 'true' indicates that Section 3.9 of the 2003 Credit Derivatives Definitions shall apply.
- getMultipleCreditEventNotices() - Method in class org.isda.cdm.Restructuring.RestructuringBuilder
-
- getMultipleExercise() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getMultipleExercise() - Method in class org.isda.cdm.AmericanExercise
-
As defined in the 2000 ISDA Definitions, Section 12.4.
- getMultipleExercise() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getMultipleExercise() - Method in class org.isda.cdm.BermudaExercise
-
As defined in the 2000 ISDA Definitions, Section 12.4.
- getMultipleHolderObligation() - Method in class org.isda.cdm.Restructuring
-
In relation to a restructuring credit event, unless multiple holder obligation is not specified restructurings are limited to multiple holder obligations.
- getMultipleHolderObligation() - Method in class org.isda.cdm.Restructuring.RestructuringBuilder
-
- getMultipleValuationDates() - Method in class org.isda.cdm.ValuationDate
-
Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date.
- getMultipleValuationDates() - Method in class org.isda.cdm.ValuationDate.ValuationDateBuilder
-
- getName() - Method in class org.isda.cdm.LegalEntity
-
The legal entity name.
- getName() - Method in class org.isda.cdm.LegalEntity.LegalEntityBuilder
-
- getName() - Method in class org.isda.cdm.Resource
-
The name of the resource.
- getName() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getNameScheme() - Method in class org.isda.cdm.LegalEntity
-
The legal entity name.
- getNameScheme() - Method in class org.isda.cdm.LegalEntity.LegalEntityBuilder
-
- getNaturalPerson() - Method in class org.isda.cdm.Party
-
- getNaturalPerson() - Method in class org.isda.cdm.Party.PartyBuilder
-
- getNaturalPersonRole() - Method in class org.isda.cdm.PartyContractInformation
-
The role(s) that natural person(s) may have in relation to the contract.
- getNaturalPersonRole() - Method in class org.isda.cdm.PartyContractInformation.PartyContractInformationBuilder
-
- getNegativeInterestRateTreatment() - Method in class org.isda.cdm.FloatingRateCalculation.FloatingRateCalculationBuilder
-
- getNegativeInterestRateTreatment() - Method in class org.isda.cdm.FloatingRateCalculation
-
The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate).
- getNewTrade() - Method in class org.isda.cdm.PrimitiveEvent
-
The new trade primitive is unbounded to address the case of events such as portfolio compressions, which could result in multiple new trades.
- getNewTrade() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getNonDeliverableSettlement() - Method in class org.isda.cdm.SettlementProvision
-
The specification of the non-deliverable settlement provision.
- getNonDeliverableSettlement() - Method in class org.isda.cdm.SettlementProvision.SettlementProvisionBuilder
-
- getNoReferenceObligation() - Method in class org.isda.cdm.ReferenceInformation
-
Used to indicate that there is no Reference Obligation associated with this Credit Default Swap and that there will never be one.
- getNoReferenceObligation() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getNoReferenceObligation() - Method in class org.isda.cdm.ReferencePair
-
Used to indicate that there is no Reference Obligation associated with this Credit Default Swap and that there will never be one.
- getNoReferenceObligation() - Method in class org.isda.cdm.ReferencePair.ReferencePairBuilder
-
- getNotBearer() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getNotBearer() - Method in class org.isda.cdm.DeliverableObligations
-
A deliverable obligation characteristic.
- getNotContingent() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getNotContingent() - Method in class org.isda.cdm.DeliverableObligations
-
A deliverable obligation characteristic.
- getNotContingent() - Method in class org.isda.cdm.Obligations
-
OTE: Only allowed as an obligation characteristic under ISDA Credit 1999.
- getNotContingent() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getNotDomesticCurrency() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getNotDomesticCurrency() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getNotDomesticCurrency() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getNotDomesticCurrency() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getNotDomesticIssuance() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getNotDomesticIssuance() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getNotDomesticIssuance() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getNotDomesticIssuance() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getNotDomesticLaw() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getNotDomesticLaw() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getNotDomesticLaw() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getNotDomesticLaw() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getNotifyingParty() - Method in class org.isda.cdm.CreditEventNotice.CreditEventNoticeBuilder
-
- getNotifyingParty() - Method in class org.isda.cdm.CreditEventNotice
-
The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice.
- getNotionalAmount() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getNotionalAmount() - Method in class org.isda.cdm.CalculationPeriod
-
The amount that a cashflow will accrue interest on.
- getNotionalAmount() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getNotionalAmount() - Method in class org.isda.cdm.ContractualQuantity
-
When applied to Credit default Swaps, this is the notional amount of protection coverage.
- getNotionalAmount() - Method in class org.isda.cdm.FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder
-
- getNotionalAmount() - Method in class org.isda.cdm.FxLinkedNotionalAmount
-
The calculation period notional amount.
- getNotionalAmount() - Method in class org.isda.cdm.ProtectionTerms
-
The notional amount of protection coverage.
- getNotionalAmount() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getNotionalAmountReference() - Method in class org.isda.cdm.PercentageRule
-
A reference to the notional amount.
- getNotionalAmountReference() - Method in class org.isda.cdm.PercentageRule.PercentageRuleBuilder
-
- getNotionalReference() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getNotionalReference() - Method in class org.isda.cdm.ContractualQuantity
-
The notional amount when specified by reference to the notional specified somewhere else in the instance document.
- getNotionalReference() - Method in class org.isda.cdm.ExerciseFee.ExerciseFeeBuilder
-
- getNotionalReference() - Method in class org.isda.cdm.ExerciseFee
-
A pointer style reference to the associated notional schedule defined elsewhere in the document.
- getNotionalReference() - Method in class org.isda.cdm.ExerciseFeeSchedule.ExerciseFeeScheduleBuilder
-
- getNotionalReference() - Method in class org.isda.cdm.ExerciseFeeSchedule
-
A pointer style reference to the associated notional schedule defined elsewhere in the document.
- getNotionalSchedule() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getNotionalSchedule() - Method in class org.isda.cdm.ContractualQuantity
-
- getNotionalStepAmount() - Method in class org.isda.cdm.NotionalStepRule
-
The explicit amount that the notional changes on each step date.
- getNotionalStepAmount() - Method in class org.isda.cdm.NotionalStepRule.NotionalStepRuleBuilder
-
- getNotionalStepParameters() - Method in class org.isda.cdm.NotionalSchedule
-
A parametric representation of the notional step schedule, i.e.
- getNotionalStepParameters() - Method in class org.isda.cdm.NotionalSchedule.NotionalScheduleBuilder
-
- getNotionalStepRate() - Method in class org.isda.cdm.NotionalStepRule
-
The percentage amount by which the notional changes on each step date.
- getNotionalStepRate() - Method in class org.isda.cdm.NotionalStepRule.NotionalStepRuleBuilder
-
- getNotionalStepSchedule() - Method in class org.isda.cdm.NotionalSchedule
-
The notional amount or notional amount schedule expressed as explicit outstanding notional amounts and dates.
- getNotionalStepSchedule() - Method in class org.isda.cdm.NotionalSchedule.NotionalScheduleBuilder
-
- getNotionaReference() - Method in class org.isda.cdm.PartialExercise
-
A pointer style reference to the associated notional schedule defined elsewhere in the document.
- getNotionaReference() - Method in class org.isda.cdm.PartialExercise.PartialExerciseBuilder
-
- getNotSovereignLender() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getNotSovereignLender() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getNotSovereignLender() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getNotSovereignLender() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getNotSubordinated() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getNotSubordinated() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getNotSubordinated() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getNotSubordinated() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getNthToDefault() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getNthToDefault() - Method in class org.isda.cdm.BasketReferenceInformation
-
N th reference obligation to default triggers payout.
- getNumberOfOptions() - Method in class org.isda.cdm.OptionDenomination
-
The number of options comprised in the option transaction.
- getNumberOfOptions() - Method in class org.isda.cdm.OptionDenomination.OptionDenominationBuilder
-
- getNumberValuationDates() - Method in class org.isda.cdm.MultipleValuationDates
-
Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date.
- getNumberValuationDates() - Method in class org.isda.cdm.MultipleValuationDates.MultipleValuationDatesBuilder
-
- getObligationAcceleration() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getObligationAcceleration() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getObligationDefault() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getObligationDefault() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getObligations() - Method in class org.isda.cdm.ProtectionTerms
-
The underlying obligations of the reference entity on which you are buying or selling protection.
- getObligations() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getObservation() - Method in class org.isda.cdm.ObservationPrimitive
-
The observation value.
- getObservation() - Method in class org.isda.cdm.ObservationPrimitive.ObservationPrimitiveBuilder
-
- getObservation() - Method in class org.isda.cdm.PrimitiveEvent
-
- getObservation() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getObservationNumber() - Method in class org.isda.cdm.WeightedAveragingObservation
-
Observation number, which should be unique, within a series generated by a date schedule.
- getObservationNumber() - Method in class org.isda.cdm.WeightedAveragingObservation.WeightedAveragingObservationBuilder
-
- getObservationWeight() - Method in class org.isda.cdm.RateObservation
-
The number of days weighting to be associated with the rate observation, i.e.
- getObservationWeight() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
-
- getObservedFxSpotRate() - Method in class org.isda.cdm.FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder
-
- getObservedFxSpotRate() - Method in class org.isda.cdm.FxLinkedNotionalAmount
-
The actual observed FX spot rate.
- getObservedRate() - Method in class org.isda.cdm.RateObservation
-
The actual observed rate before any required rate treatment is applied, e.g.
- getObservedRate() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
-
- getOpenUnits() - Method in class org.isda.cdm.ConstituentWeight.ConstituentWeightBuilder
-
- getOpenUnits() - Method in class org.isda.cdm.ConstituentWeight
-
The number of units (index or securities) that constitute the underlyer of the swap.
- getOptionalEarlyTermination() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getOptionalEarlyTermination() - Method in class org.isda.cdm.EarlyTerminationProvision
-
An option for either or both parties to terminate the swap at fair value.
- getOptionalEarlyTerminationAdjustedDates() - Method in class org.isda.cdm.OptionalEarlyTermination
-
An early termination provision to terminate the trade at fair value where one or both parties have the right to decide on termination.
- getOptionalEarlyTerminationAdjustedDates() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOptionalEarlyTerminationParameters() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getOptionalEarlyTerminationParameters() - Method in class org.isda.cdm.EarlyTerminationProvision
-
Definition of the first early termination date and the frequency of the termination dates subsequent to that.
- getOptionEntitlement() - Method in class org.isda.cdm.OptionDenomination
-
The number of units of underlyer per option comprised in the option transaction.
- getOptionEntitlement() - Method in class org.isda.cdm.OptionDenomination.OptionDenominationBuilder
-
- getOptionPayout() - Method in class org.isda.cdm.Payout
-
- getOptionPayout() - Method in class org.isda.cdm.Payout.PayoutBuilder
-
- getOptionPayout() - Method in class org.isda.cdm.PayoutLineage
-
- getOptionPayout() - Method in class org.isda.cdm.PayoutLineage.PayoutLineageBuilder
-
- getOptionStyle() - Method in class org.isda.cdm.OptionExercise
-
The option exercise can be of American style, Bermuda style or European style.
- getOptionStyle() - Method in class org.isda.cdm.OptionExercise.OptionExerciseBuilder
-
- getOptionType() - Method in class org.isda.cdm.OptionPayout
-
The type of option transaction.
- getOptionType() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getOrCreateAccount(int) - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateAdditionalFixedPayments() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getOrCreateAdjustableDate() - Method in class org.isda.cdm.AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder
-
- getOrCreateAdjustableDate() - Method in class org.isda.cdm.DateInstances.DateInstancesBuilder
-
- getOrCreateAdjustableDates() - Method in class org.isda.cdm.AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder
-
- getOrCreateAdjustableDates() - Method in class org.isda.cdm.CashSettlementPaymentDate.CashSettlementPaymentDateBuilder
-
- getOrCreateAfter() - Method in class org.isda.cdm.AllocationPrimitive.AllocationPrimitiveBuilder
-
- getOrCreateAfter() - Method in class org.isda.cdm.ExercisePrimitive.ExercisePrimitiveBuilder
-
- getOrCreateAfter() - Method in class org.isda.cdm.Inception.InceptionBuilder
-
- getOrCreateAfter() - Method in class org.isda.cdm.QuantityChangePrimitive.QuantityChangePrimitiveBuilder
-
- getOrCreateAfter() - Method in class org.isda.cdm.TermsChangePrimitive.TermsChangePrimitiveBuilder
-
- getOrCreateAllocation(int) - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateAllocationTradeId(int) - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getOrCreateAmericanExercise() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getOrCreateAmericanExercise() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getOrCreateAmericanExercise() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOrCreateAmericanExercise() - Method in class org.isda.cdm.OptionStyle.OptionStyleBuilder
-
- getOrCreateAmount() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getOrCreateAsian() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getOrCreateAsset() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getOrCreateAssignableLoan() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getOrCreateAttachment(int) - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOrCreateAutomaticExercise() - Method in class org.isda.cdm.ExerciseProcedure.ExerciseProcedureBuilder
-
- getOrCreateAveragingDateTimes() - Method in class org.isda.cdm.AveragingPeriod.AveragingPeriodBuilder
-
- getOrCreateAveragingObservation(int) - Method in class org.isda.cdm.AveragingObservationList.AveragingObservationListBuilder
-
- getOrCreateAveragingObservations() - Method in class org.isda.cdm.AveragingPeriod.AveragingPeriodBuilder
-
- getOrCreateAveragingPeriodFrequency() - Method in class org.isda.cdm.AveragingSchedule.AveragingScheduleBuilder
-
- getOrCreateAveragingPeriodIn() - Method in class org.isda.cdm.Asian.AsianBuilder
-
- getOrCreateAveragingPeriodOut() - Method in class org.isda.cdm.Asian.AsianBuilder
-
- getOrCreateBarrier() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getOrCreateBarrierCap() - Method in class org.isda.cdm.Barrier.BarrierBuilder
-
- getOrCreateBarrierFloor() - Method in class org.isda.cdm.Barrier.BarrierBuilder
-
- getOrCreateBasketName() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getOrCreateBasketReferenceInformation() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getOrCreateBefore() - Method in class org.isda.cdm.AllocationPrimitive.AllocationPrimitiveBuilder
-
- getOrCreateBefore() - Method in class org.isda.cdm.ExercisePrimitive.ExercisePrimitiveBuilder
-
- getOrCreateBefore(int) - Method in class org.isda.cdm.Inception.InceptionBuilder
-
- getOrCreateBefore() - Method in class org.isda.cdm.QuantityChangePrimitive.QuantityChangePrimitiveBuilder
-
- getOrCreateBefore() - Method in class org.isda.cdm.TermsChangePrimitive.TermsChangePrimitiveBuilder
-
- getOrCreateBermudaExercise() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getOrCreateBermudaExercise() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getOrCreateBermudaExercise() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOrCreateBermudaExercise() - Method in class org.isda.cdm.OptionStyle.OptionStyleBuilder
-
- getOrCreateBermudaExerciseDates() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getOrCreateBlockTradeId() - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getOrCreateBond() - Method in class org.isda.cdm.BondReference.BondReferenceBuilder
-
- getOrCreateBond() - Method in class org.isda.cdm.ListedProduct.ListedProductBuilder
-
- getOrCreateBond() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getOrCreateBondReference() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateBorrower(int) - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getOrCreateBrokerConfirmation() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOrCreateBusinessCenters() - Method in class org.isda.cdm.BusinessDateRange.BusinessDateRangeBuilder
-
- getOrCreateBusinessCenters() - Method in class org.isda.cdm.BusinessDayAdjustments.BusinessDayAdjustmentsBuilder
-
- getOrCreateBusinessCenters() - Method in class org.isda.cdm.FxFixingDate.FxFixingDateBuilder
-
- getOrCreateBusinessCenters() - Method in class org.isda.cdm.RelativeDateOffset.RelativeDateOffsetBuilder
-
- getOrCreateBusinessDateRange() - Method in class org.isda.cdm.CashSettlementPaymentDate.CashSettlementPaymentDateBuilder
-
- getOrCreateBuyerSeller() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getOrCreateBuyerSeller() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getOrCreateCalculationAgenDetermination() - Method in class org.isda.cdm.FallbackReferencePrice.FallbackReferencePriceBuilder
-
- getOrCreateCalculationAgent() - Method in class org.isda.cdm.CalculationAgentModel.CalculationAgentModelBuilder
-
- getOrCreateCalculationAgent() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateCalculationAgent() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getOrCreateCalculationAgent() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOrCreateCalculationPeriod(int) - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getOrCreateCalculationPeriodDates() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateCalculationPeriodDatesAdjustments() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getOrCreateCalculationPeriodFrequency() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getOrCreateCalendarSpread() - Method in class org.isda.cdm.StrategyFeature.StrategyFeatureBuilder
-
- getOrCreateCancelableProvision() - Method in class org.isda.cdm.EconomicTerms.EconomicTermsBuilder
-
- getOrCreateCancelableProvisionAdjustedDates() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getOrCreateCancellationEvent(int) - Method in class org.isda.cdm.CancelableProvisionAdjustedDates.CancelableProvisionAdjustedDatesBuilder
-
- getOrCreateCapRate(int) - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getOrCreateCapRateSchedule(int) - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getOrCreateCapRateSchedule(int) - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getOrCreateCashExercise() - Method in class org.isda.cdm.ExerciseOutcome.ExerciseOutcomeBuilder
-
- getOrCreateCashflow(int) - Method in class org.isda.cdm.Payout.PayoutBuilder
-
- getOrCreateCashflow() - Method in class org.isda.cdm.PhysicalExercise.PhysicalExerciseBuilder
-
- getOrCreateCashflow() - Method in class org.isda.cdm.ResetPrimitive.ResetPrimitiveBuilder
-
- getOrCreateCashflowAmount() - Method in class org.isda.cdm.Cashflow.CashflowBuilder
-
- getOrCreateCashflowAmount() - Method in class org.isda.cdm.GrossCashflow.GrossCashflowBuilder
-
- getOrCreateCashflowDate() - Method in class org.isda.cdm.Cashflow.CashflowBuilder
-
- getOrCreateCashflowRepresentation() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateCashPriceAlternateMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreateCashPriceMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreateCashSettlement() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getOrCreateCashSettlement() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOrCreateCashSettlementAmount() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getOrCreateCashSettlementPaymentDate() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreateCashSettlementReferenceBanks() - Method in class org.isda.cdm.CashPriceMethod.CashPriceMethodBuilder
-
- getOrCreateCashSettlementReferenceBanks(int) - Method in class org.isda.cdm.CrossCurrencyMethod.CrossCurrencyMethodBuilder
-
- getOrCreateCashSettlementReferenceBanks() - Method in class org.isda.cdm.SettlementRateSource.SettlementRateSourceBuilder
-
- getOrCreateCashSettlementTerms() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getOrCreateCashSettlementTerms() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getOrCreateCashSettlementValuationDate() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreateCashSettlementValuationTime() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreateChange(int) - Method in class org.isda.cdm.QuantityChangePrimitive.QuantityChangePrimitiveBuilder
-
- getOrCreateCollateral() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateCollateralizedCashPriceMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreateCommencementDate() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getOrCreateCommodity() - Method in class org.isda.cdm.Asset.AssetBuilder
-
- getOrCreateCommodity() - Method in class org.isda.cdm.PhysicalExercise.PhysicalExerciseBuilder
-
- getOrCreateComposite() - Method in class org.isda.cdm.FxFeature.FxFeatureBuilder
-
- getOrCreateComputedAmount(int) - Method in class org.isda.cdm.EventTestBundle.EventTestBundleBuilder
-
- getOrCreateConsentRequiredLoan() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getOrCreateConstituentWeight() - Method in class org.isda.cdm.ReferencePoolItem.ReferencePoolItemBuilder
-
- getOrCreateContract(int) - Method in class org.isda.cdm.ContractOrContractReference.ContractOrContractReferenceBuilder
-
- getOrCreateContract() - Method in class org.isda.cdm.NewTradePrimitive.NewTradePrimitiveBuilder
-
- getOrCreateContractIdentifier(int) - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateContractReference(int) - Method in class org.isda.cdm.ContractOrContractReference.ContractOrContractReferenceBuilder
-
- getOrCreateContractReference(int) - Method in class org.isda.cdm.Lineage.LineageBuilder
-
- getOrCreateContractReference() - Method in class org.isda.cdm.NewTradePrimitive.NewTradePrimitiveBuilder
-
- getOrCreateContractReference() - Method in class org.isda.cdm.PriorDateInstance.PriorDateInstanceBuilder
-
- getOrCreateContractualMatrix(int) - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOrCreateContractualProduct() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateContractualProduct() - Method in class org.isda.cdm.Execution.ExecutionBuilder
-
- getOrCreateContractualProduct() - Method in class org.isda.cdm.Product.ProductBuilder
-
- getOrCreateContractualTermsSupplement(int) - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOrCreateConvertibleBond() - Method in class org.isda.cdm.ListedProduct.ListedProductBuilder
-
- getOrCreateConvertibleBond() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getOrCreateCreditDefaultPayout() - Method in class org.isda.cdm.Payout.PayoutBuilder
-
- getOrCreateCreditEventNotice() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getOrCreateCreditEvents() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getOrCreateCreditEvents() - Method in class org.isda.cdm.Trigger.TriggerBuilder
-
- getOrCreateCreditSupportAgreement() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOrCreateCrossCurrency() - Method in class org.isda.cdm.FxFeature.FxFeatureBuilder
-
- getOrCreateCrossCurrencyMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreateCrossCurrencyTerms() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateCurve() - Method in class org.isda.cdm.ObservationSource.ObservationSourceBuilder
-
- getOrCreateDateAdjustments() - Method in class org.isda.cdm.AdjustableDate.AdjustableDateBuilder
-
- getOrCreateDateAdjustments() - Method in class org.isda.cdm.AdjustableDates.AdjustableDatesBuilder
-
- getOrCreateDateAdjustments() - Method in class org.isda.cdm.AdjustableOrAdjustedDate.AdjustableOrAdjustedDateBuilder
-
- getOrCreateDateAdjustments() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder
-
- getOrCreateDateAdjustments() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getOrCreateDateRelativeToCalculationPeriodDates() - Method in class org.isda.cdm.FxFixingDate.FxFixingDateBuilder
-
- getOrCreateDateRelativeToPaymentDates() - Method in class org.isda.cdm.FxFixingDate.FxFixingDateBuilder
-
- getOrCreateDefaultRequirement() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getOrCreateDeliverableObligations() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getOrCreateDenomination() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getOrCreateDirectLoanParticipation() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getOrCreateDiscounting() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateDocumentation() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateEarliestExerciseDateTenor() - Method in class org.isda.cdm.ExercisePeriod.ExercisePeriodBuilder
-
- getOrCreateEarliestExerciseTime() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getOrCreateEarliestExerciseTime() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getOrCreateEarliestExerciseTime() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getOrCreateEarlyTerminationEvent(int) - Method in class org.isda.cdm.OptionalEarlyTerminationAdjustedDates.OptionalEarlyTerminationAdjustedDatesBuilder
-
- getOrCreateEarlyTerminationProvision() - Method in class org.isda.cdm.EconomicTerms.EconomicTermsBuilder
-
- getOrCreateEconomicTerms() - Method in class org.isda.cdm.ContractualProduct.ContractualProductBuilder
-
- getOrCreateEffectiveDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getOrCreateEuropeanExercise() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getOrCreateEuropeanExercise() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getOrCreateEuropeanExercise() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOrCreateEuropeanExercise() - Method in class org.isda.cdm.OptionStyle.OptionStyleBuilder
-
- getOrCreateEvent(int) - Method in class org.isda.cdm.EventTestBundle.EventTestBundleBuilder
-
- getOrCreateEventEffect() - Method in class org.isda.cdm.Event.EventBuilder
-
- getOrCreateEventIdentifier() - Method in class org.isda.cdm.Event.EventBuilder
-
- getOrCreateEventReference(int) - Method in class org.isda.cdm.Lineage.LineageBuilder
-
- getOrCreateExcludedReferenceEntity(int) - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getOrCreateExecution() - Method in class org.isda.cdm.AllocationOutcome.AllocationOutcomeBuilder
-
- getOrCreateExecutionReference() - Method in class org.isda.cdm.ExecutionReference.ExecutionReferenceBuilder
-
- getOrCreateExercise() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateExerciseFee() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getOrCreateExerciseFeeSchedule() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getOrCreateExerciseFeeSchedule() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getOrCreateExerciseFrequency() - Method in class org.isda.cdm.ExercisePeriod.ExercisePeriodBuilder
-
- getOrCreateExerciseNotice() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getOrCreateExerciseNotice() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getOrCreateExerciseNotice() - Method in class org.isda.cdm.ManualExercise.ManualExerciseBuilder
-
- getOrCreateExerciseNotice(int) - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOrCreateExerciseProcedure() - Method in class org.isda.cdm.OptionExercise.OptionExerciseBuilder
-
- getOrCreateExerciseTerms() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getOrCreateExpirationDate() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getOrCreateExpirationDate() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getOrCreateExpirationDateTwo() - Method in class org.isda.cdm.CalendarSpread.CalendarSpreadBuilder
-
- getOrCreateExpirationTime() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getOrCreateExpirationTime() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getOrCreateExpirationTime() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getOrCreateExtendibleProvision() - Method in class org.isda.cdm.EconomicTerms.EconomicTermsBuilder
-
- getOrCreateExtendibleProvisionAdjustedDates() - Method in class org.isda.cdm.ExtendibleProvision.ExtendibleProvisionBuilder
-
- getOrCreateExtensionEvent(int) - Method in class org.isda.cdm.ExtendibleProvisionAdjustedDates.ExtendibleProvisionAdjustedDatesBuilder
-
- getOrCreateFailureToPay() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getOrCreateFallbackReferencePrice() - Method in class org.isda.cdm.PriceSourceDisruption.PriceSourceDisruptionBuilder
-
- getOrCreateFeature() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getOrCreateFeaturePayment() - Method in class org.isda.cdm.TriggerEvent.TriggerEventBuilder
-
- getOrCreateFeaturePaymentDate() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getOrCreateFeeAmountSchedule() - Method in class org.isda.cdm.ExerciseFeeSchedule.ExerciseFeeScheduleBuilder
-
- getOrCreateFeePaymentDate() - Method in class org.isda.cdm.ExerciseFee.ExerciseFeeBuilder
-
- getOrCreateFeePaymentDate() - Method in class org.isda.cdm.ExerciseFeeSchedule.ExerciseFeeScheduleBuilder
-
- getOrCreateFeeRateSchedule() - Method in class org.isda.cdm.ExerciseFeeSchedule.ExerciseFeeScheduleBuilder
-
- getOrCreateFinalCalculationPeriodDateAdjustment(int) - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getOrCreateFinalFixingDate() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getOrCreateFinalRateRounding() - Method in class org.isda.cdm.FloatingRateCalculation.FloatingRateCalculationBuilder
-
- getOrCreateFinalStub() - Method in class org.isda.cdm.StubCalculationPeriodAmount.StubCalculationPeriodAmountBuilder
-
- getOrCreateFinalStub() - Method in class org.isda.cdm.StubPeriod.StubPeriodBuilder
-
- getOrCreateFirstPeriodStartDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getOrCreateFixedRate() - Method in class org.isda.cdm.InterestRate.InterestRateBuilder
-
- getOrCreateFixingDates() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getOrCreateFixingTime() - Method in class org.isda.cdm.FxSpotRateSource.FxSpotRateSourceBuilder
-
- getOrCreateFloatingAmountEvents() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getOrCreateFloatingAmountProvisions() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getOrCreateFloatingRate() - Method in class org.isda.cdm.InterestRate.InterestRateBuilder
-
- getOrCreateFloatingRate(int) - Method in class org.isda.cdm.StubValue.StubValueBuilder
-
- getOrCreateFloatingRateDefinition() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getOrCreateFloatingRateMultiplierSchedule() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getOrCreateFloatingRateMultiplierSchedule() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getOrCreateFloorRate(int) - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getOrCreateFloorRateSchedule(int) - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getOrCreateFloorRateSchedule(int) - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getOrCreateForecastAmount() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getOrCreateForecastPaymentAmount() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getOrCreateFutureValueNotional() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getOrCreateFxFeature() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getOrCreateFxFixingDate() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getOrCreateFxFixingSchedule() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getOrCreateFxLinkedNotional() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getOrCreateFxLinkedNotionalAmount() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getOrCreateFxRate(int) - Method in class org.isda.cdm.Quanto.QuantoBuilder
-
- getOrCreateFxSpotRateSource() - Method in class org.isda.cdm.Composite.CompositeBuilder
-
- getOrCreateFxSpotRateSource() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getOrCreateFxSpotRateSource() - Method in class org.isda.cdm.Quanto.QuantoBuilder
-
- getOrCreateGeneralTerms() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getOrCreateGracePeriod() - Method in class org.isda.cdm.GracePeriodExtension.GracePeriodExtensionBuilder
-
- getOrCreateGracePeriodExtension() - Method in class org.isda.cdm.FailureToPay.FailureToPayBuilder
-
- getOrCreateGrossCashflow(int) - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getOrCreateGrossCashflow(int) - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getOrCreateGuarantor() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getOrCreateIdentifier(int) - Method in class org.isda.cdm.TradeHeader.TradeHeaderBuilder
-
- getOrCreateIdentifierValue() - Method in class org.isda.cdm.Identifier.IdentifierBuilder
-
- getOrCreateInception(int) - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateIndependentAmount() - Method in class org.isda.cdm.Collateral.CollateralBuilder
-
- getOrCreateIndexReferenceInformation() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getOrCreateIndexTenor() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getOrCreateIndexTenor() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getOrCreateIndexTenor() - Method in class org.isda.cdm.SwapCurveValuation.SwapCurveValuationBuilder
-
- getOrCreateIndirectLoanParticipation() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getOrCreateInflationLag() - Method in class org.isda.cdm.InflationRateCalculation.InflationRateCalculationBuilder
-
- getOrCreateInflationRate() - Method in class org.isda.cdm.InterestRate.InterestRateBuilder
-
- getOrCreateInformationSource() - Method in class org.isda.cdm.ObservationSource.ObservationSourceBuilder
-
- getOrCreateInformationSource() - Method in class org.isda.cdm.SettlementRateSource.SettlementRateSourceBuilder
-
- getOrCreateInitialFee() - Method in class org.isda.cdm.CancelableProvision.CancelableProvisionBuilder
-
- getOrCreateInitialFixingDate() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getOrCreateInitialStub() - Method in class org.isda.cdm.StubCalculationPeriodAmount.StubCalculationPeriodAmountBuilder
-
- getOrCreateInitialStub() - Method in class org.isda.cdm.StubPeriod.StubPeriodBuilder
-
- getOrCreateInsurer() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getOrCreateInterestRate() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateInterestRateCurve() - Method in class org.isda.cdm.Curve.CurveBuilder
-
- getOrCreateInterestRatePayout(int) - Method in class org.isda.cdm.Payout.PayoutBuilder
-
- getOrCreateInterestShortfall() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getOrCreateKnock() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getOrCreateKnockIn() - Method in class org.isda.cdm.Knock.KnockBuilder
-
- getOrCreateKnockOut() - Method in class org.isda.cdm.Knock.KnockBuilder
-
- getOrCreateLatestExerciseTime() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getOrCreateLatestExerciseTime() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getOrCreateLegalEntity() - Method in class org.isda.cdm.Party.PartyBuilder
-
- getOrCreateLength() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getOrCreateLineage() - Method in class org.isda.cdm.Event.EventBuilder
-
- getOrCreateLinkId(int) - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getOrCreateListedProduct() - Method in class org.isda.cdm.Asset.AssetBuilder
-
- getOrCreateListedProduct() - Method in class org.isda.cdm.PhysicalExercise.PhysicalExerciseBuilder
-
- getOrCreateListedProduct() - Method in class org.isda.cdm.Product.ProductBuilder
-
- getOrCreateLoan() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getOrCreateMakeWholeAmount() - Method in class org.isda.cdm.ReferenceSwapCurve.ReferenceSwapCurveBuilder
-
- getOrCreateMandatoryEarlyTermination() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getOrCreateMandatoryEarlyTerminationAdjustedDates() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getOrCreateMandatoryEarlyTerminationDate() - Method in class org.isda.cdm.MandatoryEarlyTermination.MandatoryEarlyTerminationBuilder
-
- getOrCreateMandatoryEarlyTerminationDateTenor() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getOrCreateManualExercise() - Method in class org.isda.cdm.ExerciseProcedure.ExerciseProcedureBuilder
-
- getOrCreateMasterAgreement() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOrCreateMasterConfirmation() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOrCreateMaximumMaturity() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getOrCreateMessageInformation() - Method in class org.isda.cdm.Event.EventBuilder
-
- getOrCreateMinimumQuotationAmout() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getOrCreateMortgage() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getOrCreateMultipleExercise() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getOrCreateMultipleExercise() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getOrCreateMultipleValuationDates() - Method in class org.isda.cdm.ValuationDate.ValuationDateBuilder
-
- getOrCreateNaturalPerson(int) - Method in class org.isda.cdm.Party.PartyBuilder
-
- getOrCreateNaturalPersonRole(int) - Method in class org.isda.cdm.PartyContractInformation.PartyContractInformationBuilder
-
- getOrCreateNewTrade(int) - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateNonDeliverableSettlement() - Method in class org.isda.cdm.SettlementProvision.SettlementProvisionBuilder
-
- getOrCreateNotDomesticCurrency() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getOrCreateNotDomesticCurrency() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getOrCreateNotifyingParty() - Method in class org.isda.cdm.CreditEventNotice.CreditEventNoticeBuilder
-
- getOrCreateNotionalAmount() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getOrCreateNotionalAmount() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getOrCreateNotionalSchedule() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getOrCreateNotionalStepParameters() - Method in class org.isda.cdm.NotionalSchedule.NotionalScheduleBuilder
-
- getOrCreateNotionalStepSchedule() - Method in class org.isda.cdm.NotionalSchedule.NotionalScheduleBuilder
-
- getOrCreateObligations() - Method in class org.isda.cdm.ProtectionTerms.ProtectionTermsBuilder
-
- getOrCreateObservation(int) - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateOptionalEarlyTermination() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getOrCreateOptionalEarlyTerminationAdjustedDates() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOrCreateOptionalEarlyTerminationParameters() - Method in class org.isda.cdm.EarlyTerminationProvision.EarlyTerminationProvisionBuilder
-
- getOrCreateOptionPayout(int) - Method in class org.isda.cdm.Payout.PayoutBuilder
-
- getOrCreateOptionStyle() - Method in class org.isda.cdm.OptionExercise.OptionExerciseBuilder
-
- getOrCreateOriginatingTradeId(int) - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getOrCreateOtherAgreement(int) - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOrCreateOtherPartyPayment(int) - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreatePartialExercise() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getOrCreateParty(int) - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateParty(int) - Method in class org.isda.cdm.Event.EventBuilder
-
- getOrCreateParty(int) - Method in class org.isda.cdm.Execution.ExecutionBuilder
-
- getOrCreatePartyContractInformation(int) - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreatePartyRole(int) - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateParYieldCurveAdjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreateParYieldCurveUnadjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOrCreatePassThrough() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getOrCreatePassThroughItem(int) - Method in class org.isda.cdm.PassThrough.PassThroughBuilder
-
- getOrCreatePayerReceiver() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getOrCreatePayerReceiver() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getOrCreatePayerReceiver() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreatePayerReceiver() - Method in class org.isda.cdm.PassThroughItem.PassThroughItemBuilder
-
- getOrCreatePayerReceiver() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getOrCreatePayment(int) - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreatePaymentAmount() - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getOrCreatePaymentAmount() - Method in class org.isda.cdm.PaymentDetail.PaymentDetailBuilder
-
- getOrCreatePaymentAmount() - Method in class org.isda.cdm.SimplePayment.SimplePaymentBuilder
-
- getOrCreatePaymentCalculationPeriod(int) - Method in class org.isda.cdm.CashflowRepresentation.CashflowRepresentationBuilder
-
- getOrCreatePaymentDate() - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getOrCreatePaymentDate() - Method in class org.isda.cdm.PaymentDetail.PaymentDetailBuilder
-
- getOrCreatePaymentDate() - Method in class org.isda.cdm.SimplePayment.SimplePaymentBuilder
-
- getOrCreatePaymentDates() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreatePaymentDatesAdjustments() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getOrCreatePaymentDaysOffset() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getOrCreatePaymentDetail(int) - Method in class org.isda.cdm.IndependentAmount.IndependentAmountBuilder
-
- getOrCreatePaymentDiscounting() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getOrCreatePaymentFrequency() - Method in class org.isda.cdm.Bond.BondBuilder
-
- getOrCreatePaymentFrequency() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getOrCreatePaymentFrequency() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getOrCreatePaymentRequirement() - Method in class org.isda.cdm.FailureToPay.FailureToPayBuilder
-
- getOrCreatePaymentRule() - Method in class org.isda.cdm.PaymentDetail.PaymentDetailBuilder
-
- getOrCreatePayout() - Method in class org.isda.cdm.EconomicTerms.EconomicTermsBuilder
-
- getOrCreatePayoutLineage() - Method in class org.isda.cdm.GrossCashflow.GrossCashflowBuilder
-
- getOrCreatePercentageRule() - Method in class org.isda.cdm.PaymentRule.PaymentRuleBuilder
-
- getOrCreatePhysicalExercise() - Method in class org.isda.cdm.ExerciseOutcome.ExerciseOutcomeBuilder
-
- getOrCreatePhysicalSettlementPeriod() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getOrCreatePhysicalSettlementTerms() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getOrCreatePhysicalSettlementTerms() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getOrCreatePool() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getOrCreatePremiumExpression() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getOrCreatePresentValueAmount() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getOrCreatePresentValueAmount() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getOrCreatePresentValueAmount() - Method in class org.isda.cdm.PaymentDiscounting.PaymentDiscountingBuilder
-
- getOrCreatePresentValuePrincipalExchangeAmount() - Method in class org.isda.cdm.PrincipalExchange.PrincipalExchangeBuilder
-
- getOrCreatePrice() - Method in class org.isda.cdm.BondOptionStrike.BondOptionStrikeBuilder
-
- getOrCreatePricePerOption() - Method in class org.isda.cdm.PremiumExpression.PremiumExpressionBuilder
-
- getOrCreatePriceSourceDisruption() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getOrCreatePrimaryObligor() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getOrCreatePrimaryRateSource() - Method in class org.isda.cdm.FxSpotRateSource.FxSpotRateSourceBuilder
-
- getOrCreatePrimitive() - Method in class org.isda.cdm.Event.EventBuilder
-
- getOrCreatePrincipalExchange(int) - Method in class org.isda.cdm.CashflowRepresentation.CashflowRepresentationBuilder
-
- getOrCreatePrincipalExchanges() - Method in class org.isda.cdm.CrossCurrencyTerms.CrossCurrencyTermsBuilder
-
- getOrCreatePriorDateInstance(int) - Method in class org.isda.cdm.DateInstances.DateInstancesBuilder
-
- getOrCreateProductIdentification() - Method in class org.isda.cdm.ContractualProduct.ContractualProductBuilder
-
- getOrCreateProductIdentifier(int) - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getOrCreateProductTaxonomy(int) - Method in class org.isda.cdm.ContractualProduct.ContractualProductBuilder
-
- getOrCreateProductTaxonomy(int) - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getOrCreateProtectionTerms() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getOrCreatePubliclyAvailableInformation() - Method in class org.isda.cdm.CreditEventNotice.CreditEventNoticeBuilder
-
- getOrCreateQuantity() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getOrCreateQuantity() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateQuantity() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getOrCreateQuantity() - Method in class org.isda.cdm.PhysicalExercise.PhysicalExerciseBuilder
-
- getOrCreateQuantity() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getOrCreateQuantityChange(int) - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateQuanto() - Method in class org.isda.cdm.FxFeature.FxFeatureBuilder
-
- getOrCreateQuotationAmount() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getOrCreateQuotedCurrencyPair() - Method in class org.isda.cdm.FxRate.FxRateBuilder
-
- getOrCreateRateCutOffDaysOffset() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getOrCreateRateObservation(int) - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getOrCreateReferenceBank(int) - Method in class org.isda.cdm.CashSettlementReferenceBanks.CashSettlementReferenceBanksBuilder
-
- getOrCreateReferenceEntity() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getOrCreateReferenceEntity() - Method in class org.isda.cdm.ReferencePair.ReferencePairBuilder
-
- getOrCreateReferenceInformation() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getOrCreateReferenceObligation(int) - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getOrCreateReferenceObligation() - Method in class org.isda.cdm.ReferencePair.ReferencePairBuilder
-
- getOrCreateReferencePair() - Method in class org.isda.cdm.ReferencePoolItem.ReferencePoolItemBuilder
-
- getOrCreateReferencePool() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getOrCreateReferencePoolItem(int) - Method in class org.isda.cdm.ReferencePool.ReferencePoolBuilder
-
- getOrCreateReferenceSwapCurve() - Method in class org.isda.cdm.BondOptionStrike.BondOptionStrikeBuilder
-
- getOrCreateReferenceSwapCurve() - Method in class org.isda.cdm.OptionStrike.OptionStrikeBuilder
-
- getOrCreateRelatedParty(int) - Method in class org.isda.cdm.PackageInformation.PackageInformationBuilder
-
- getOrCreateRelativeDate() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder
-
- getOrCreateRelativeDate() - Method in class org.isda.cdm.AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder
-
- getOrCreateRelativeDate() - Method in class org.isda.cdm.CashSettlementPaymentDate.CashSettlementPaymentDateBuilder
-
- getOrCreateRelativeDate() - Method in class org.isda.cdm.Composite.CompositeBuilder
-
- getOrCreateRelativeDateAdjustments() - Method in class org.isda.cdm.AdjustedRelativeDateOffset.AdjustedRelativeDateOffsetBuilder
-
- getOrCreateRelativeDateOffset() - Method in class org.isda.cdm.InitialFixingDate.InitialFixingDateBuilder
-
- getOrCreateRelativeDates() - Method in class org.isda.cdm.AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder
-
- getOrCreateRelativeEffectiveDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getOrCreateRelativeTerminationDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getOrCreateRelevantUnderlyingDate() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getOrCreateRelevantUnderlyingDate() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getOrCreateRelevantUnderlyingDate() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getOrCreateReset(int) - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateResetDates() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateResetDatesAdjustments() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getOrCreateResetFrequency() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getOrCreateRestructuring() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getOrCreateResultingTradeId(int) - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getOrCreateSchedule(int) - Method in class org.isda.cdm.AveragingPeriod.AveragingPeriodBuilder
-
- getOrCreateSchedule(int) - Method in class org.isda.cdm.TriggerEvent.TriggerEventBuilder
-
- getOrCreateScheduleBounds() - Method in class org.isda.cdm.RelativeDates.RelativeDatesBuilder
-
- getOrCreateSecondaryRateSource() - Method in class org.isda.cdm.FxSpotRateSource.FxSpotRateSourceBuilder
-
- getOrCreateSettledEntityMatrix() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getOrCreateSettlement() - Method in class org.isda.cdm.OptionExercise.OptionExerciseBuilder
-
- getOrCreateSettlementAmount() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getOrCreateSettlementDate() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getOrCreateSettlementProvision() - Method in class org.isda.cdm.CrossCurrencyTerms.CrossCurrencyTermsBuilder
-
- getOrCreateSettlementRateSource() - Method in class org.isda.cdm.YieldCurveMethod.YieldCurveMethodBuilder
-
- getOrCreateSinglePartyOption() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getOrCreateSingleValuationDate() - Method in class org.isda.cdm.ValuationDate.ValuationDateBuilder
-
- getOrCreateSource() - Method in class org.isda.cdm.ObservationPrimitive.ObservationPrimitiveBuilder
-
- getOrCreateSpecifiedCurrency() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getOrCreateSpecifiedCurrency() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getOrCreateSpreadSchedule(int) - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getOrCreateSpreadSchedule(int) - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getOrCreateStep(int) - Method in class org.isda.cdm.CalculationAmount.CalculationAmountBuilder
-
- getOrCreateStep(int) - Method in class org.isda.cdm.NonNegativeSchedule.NonNegativeScheduleBuilder
-
- getOrCreateStep(int) - Method in class org.isda.cdm.Schedule.ScheduleBuilder
-
- getOrCreateStepFrequency() - Method in class org.isda.cdm.NotionalStepRule.NotionalStepRuleBuilder
-
- getOrCreateStrategyFeature() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getOrCreateStrike() - Method in class org.isda.cdm.OptionExercise.OptionExerciseBuilder
-
- getOrCreateStrikeSpread() - Method in class org.isda.cdm.StrategyFeature.StrategyFeatureBuilder
-
- getOrCreateStubAmount() - Method in class org.isda.cdm.StubValue.StubValueBuilder
-
- getOrCreateStubPeriod() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getOrCreateSwapUnwindValue() - Method in class org.isda.cdm.ReferenceSwapCurve.ReferenceSwapCurveBuilder
-
- getOrCreateTenor() - Method in class org.isda.cdm.InterestRateCurve.InterestRateCurveBuilder
-
- getOrCreateTerminationDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getOrCreateTermsChange() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateTime() - Method in class org.isda.cdm.ObservationPrimitive.ObservationPrimitiveBuilder
-
- getOrCreateTimestamp() - Method in class org.isda.cdm.Event.EventBuilder
-
- getOrCreateTradeDate() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOrCreateTradeHeader() - Method in class org.isda.cdm.Execution.ExecutionBuilder
-
- getOrCreateTranche() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getOrCreateTranche() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getOrCreateTransactedPrice() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getOrCreateTransfer(int) - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getOrCreateTransferDate() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getOrCreateTransferorTransferee() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getOrCreateTrigger() - Method in class org.isda.cdm.TriggerEvent.TriggerEventBuilder
-
- getOrCreateTriggerDates() - Method in class org.isda.cdm.TriggerEvent.TriggerEventBuilder
-
- getOrCreateUnderlyer() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getOrCreateUnderlyingEquity() - Method in class org.isda.cdm.ConvertibleBond.ConvertibleBondBuilder
-
- getOrCreateUpperStrike() - Method in class org.isda.cdm.StrikeSpread.StrikeSpreadBuilder
-
- getOrCreateValuationDate() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getOrCreateValuationPostponement() - Method in class org.isda.cdm.FallbackReferencePrice.FallbackReferencePriceBuilder
-
- getOrCreateValuationTime() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getOrCreateVaryingNotionalFixingDates() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getOrCreateVaryingNotionalInterimExchangePaymentDates() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getOrCreateZeroCouponYieldAdjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getOriginalPrincipalAmount() - Method in class org.isda.cdm.Mortgage
-
The initial issued amount of the mortgage obligation.
- getOriginalPrincipalAmount() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getOriginatingTradeId() - Method in class org.isda.cdm.PartyContractIdentifier
-
The trade id of the trade(s) upon which this was based, for example the ID of the trade that was submitted for clearing if this is a cleared trade, or of the original trade if this was novated or cancelled and rebooked, or the list of trades that were netted or compressed together in the case of a compression event.
- getOriginatingTradeId() - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getOtherAgreement() - Method in class org.isda.cdm.Documentation.DocumentationBuilder
-
- getOtherAgreement() - Method in class org.isda.cdm.Documentation
-
Any other agreement executed between the parties.
- getOtherPartyPayment() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getOtherPartyPayment() - Method in class org.isda.cdm.Contract
-
Other fees or additional payments associated with the contract, e.g.
- getOthReferenceEntityObligations() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getOthReferenceEntityObligations() - Method in class org.isda.cdm.DeliverableObligations
-
This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations.
- getOthReferenceEntityObligations() - Method in class org.isda.cdm.Obligations
-
This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations.
- getOthReferenceEntityObligations() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getOutMappings() - Method in class org.isda.cdm.meta.AccountMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AdditionalFixedPaymentsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AdjustableDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AdjustableDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AdjustableOrAdjustedDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AdjustableOrAdjustedOrRelativeDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AdjustableOrRelativeDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AdjustableOrRelativeDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AdjustedRelativeDateOffsetMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AllocationOutcomeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AllocationPrimitiveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AmericanExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AmountScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AsianMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AssetMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AssetPoolMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AutomaticExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AveragingObservationListMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AveragingPeriodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.AveragingScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BarrierMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BasketNameMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BasketReferenceInformationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BermudaExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BondMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BondOptionStrikeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BondReferenceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BrokerConfirmationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BusinessCentersMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BusinessCenterTimeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BusinessDateRangeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BusinessDayAdjustmentsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.BuyerSellerMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CalculationAgentMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CalculationAgentModelMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CalculationAmountMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CalculationPeriodDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CalculationPeriodFrequencyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CalculationPeriodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CalendarSpreadMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CancelableProvisionAdjustedDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CancelableProvisionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CancellationEventMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CashflowBaseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CashflowMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CashflowRepresentationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CashPriceMethodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CashSettlementPaymentDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CashSettlementReferenceBanksMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CashSettlementTermsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CollateralMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CommodityMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CompositeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ComputedAmountMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ConstituentWeightMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractIdentifierExtendedMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractIdentifierMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractOrContractReferenceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractReferenceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractualMatrixMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractualProductMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractualQuantityMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ContractualTermsSupplementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ConvertibleBondMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CreditDefaultPayoutMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CreditEventNoticeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CreditEventsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CreditSupportAgreementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CrossCurrencyMethodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CrossCurrencyTermsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.CurveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DateInstancesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DateListMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DateRangeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DateRelativeToCalculationPeriodDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DateRelativeToPaymentDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DateTimeListMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DeliverableObligationsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DiscountingMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.DocumentationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EarlyTerminationEventMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EarlyTerminationProvisionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EconomicTermsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EquityAssetMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EuropeanExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EventEffectMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EventMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EventTestBundleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.EventTimestampMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExecutionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExecutionReferenceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExerciseEventMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExerciseFeeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExerciseFeeScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExerciseNoticeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExerciseOutcomeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExercisePeriodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExercisePrimitiveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExerciseProcedureMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExtendibleProvisionAdjustedDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExtendibleProvisionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ExtensionEventMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FailureToPayMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FallbackReferencePriceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FeaturePaymentMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FinalCalculationPeriodDateAdjustmentMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FixedIncomeSecurityMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FloatingAmountEventsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FloatingAmountProvisionsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FloatingRateCalculationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FloatingRateDefinitionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FloatingRateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FrequencyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FutureValueAmountMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FxFeatureMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FxFixingDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FxLinkedNotionalAmountMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FxLinkedNotionalScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FxRateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.FxSpotRateSourceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.GeneralTermsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.GracePeriodExtensionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.GrossCashflowMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.IdentifiedAssetMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.IdentifierMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.IdentifierValueMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.InceptionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.IndependentAmountMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.IndexReferenceInformationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.InflationRateCalculationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.InformationSourceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.InitialFixingDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.InterestRateCurveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.InterestRateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.InterestRatePayoutMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.InterestShortFallMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.IssuerTradeIdMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.KnockMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.LegalEntityMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.LineageMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.LinkIdMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ListedHeaderMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ListedProductMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.LoanMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.LoanParticipationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MakeWholeAmountMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MandatoryEarlyTerminationAdjustedDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MandatoryEarlyTerminationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ManualExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MasterAgreementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MasterConfirmationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MessageInformationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MoneyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MortgageMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MultipleExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.MultipleValuationDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NaturalPersonMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NaturalPersonRoleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NewTradePrimitiveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NonDeliverableSettlementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NonNegativeAmountScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NonNegativeScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NonNegativeStepMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NotDomesticCurrencyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NotifyingPartyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NotionalScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.NotionalStepRuleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ObligationsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ObservationPrimitiveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ObservationSourceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OffsetMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionalEarlyTerminationAdjustedDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionalEarlyTerminationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionCashSettlementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionDenominationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionFeatureMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionPayoutMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionPhysicalSettlementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionSettlementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionStrikeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OptionStyleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.OtherAgreementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PackageInformationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PartialExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PartyAndAccountReferenceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PartyContractIdentifierMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PartyContractInformationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PartyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PartyRoleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PassThroughItemMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PassThroughMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PayerReceiverMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PaymentCalculationPeriodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PaymentDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PaymentDetailMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PaymentDiscountingMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PaymentMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PaymentRuleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PayoutLineageMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PayoutMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PCDeliverableObligationCharacMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PercentageRuleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PeriodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PhysicalExerciseMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PhysicalSettlementPeriodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PhysicalSettlementTermsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PremiumExpressionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PriceSourceDisruptionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PrimitiveEventMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PrincipalExchangeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PrincipalExchangesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PriorDateInstanceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ProductIdentificationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ProductIdentifierMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ProductMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ProductTaxonomyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ProtectionTermsMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.PubliclyAvailableInformationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.QuantityChangePrimitiveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.QuantityMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.QuantoMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.QuotedCurrencyPairMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.RateObservationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ReferenceBankMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ReferenceInformationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ReferenceObligationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ReferencePairMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ReferencePoolItemMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ReferencePoolMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ReferenceSwapCurveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.RelatedPartyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.RelativeDateOffsetMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.RelativeDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ResetDatesMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ResetFrequencyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ResetPrimitiveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ResourceLengthMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ResourceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.RestructuringMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.RoundingMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.SettledEntityMatrixMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.SettlementProvisionMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.SettlementRateSourceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.SimplePaymentMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.SingleValuationDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.SpecifiedCurrencyMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.SpreadScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StepMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StrategyFeatureMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StrikeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StrikeScheduleMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StrikeSpreadMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StubCalculationPeriodAmountMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StubFloatingRateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StubPeriodMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.StubValueMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.SwapCurveValuationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TermsChangePrimitiveMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TimeZoneMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TradeHeaderMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TrancheMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TransactedPriceMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TransferMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TransferorTransfereeMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TriggerEventMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.TriggerMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ValuationDateMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.ValuationPostponementMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.WeightedAveragingObservationMeta
-
- getOutMappings() - Method in class org.isda.cdm.meta.YieldCurveMethodMeta
-
- getPartialCashSettlement() - Method in class org.isda.cdm.PCDeliverableObligationCharac
-
Specifies whether either 'Partial Cash Settlement of Assignable Loans', 'Partial Cash Settlement of Consent Required Loans' or 'Partial Cash Settlement of Participations' is applicable.
- getPartialCashSettlement() - Method in class org.isda.cdm.PCDeliverableObligationCharac.PCDeliverableObligationCharacBuilder
-
- getPartialExercise() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getPartialExercise() - Method in class org.isda.cdm.EuropeanExercise
-
As defined in the 2000 ISDA Definitions, Section 12.3.
- getParty() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getParty() - Method in class org.isda.cdm.Contract
-
The parties to the contract.
- getParty() - Method in class org.isda.cdm.Event.EventBuilder
-
- getParty() - Method in class org.isda.cdm.Event
-
The specification of the event parties.
- getParty() - Method in class org.isda.cdm.Execution.ExecutionBuilder
-
- getParty() - Method in class org.isda.cdm.Execution
-
The party reference is optional because positioned as part of the Event class when the execution is specified as part of such context.
- getPartyContractInformation() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getPartyContractInformation() - Method in class org.isda.cdm.Contract
-
Additional contract information that may be provided by each involved party.
- getPartyId() - Method in class org.isda.cdm.Party
-
The identifier associated with a party, e.g.
- getPartyId() - Method in class org.isda.cdm.Party.PartyBuilder
-
- getPartyIdScheme() - Method in class org.isda.cdm.Party
-
The identifier associated with a party, e.g.
- getPartyIdScheme() - Method in class org.isda.cdm.Party.PartyBuilder
-
- getPartyReference() - Method in class org.isda.cdm.ContractIdentifier.ContractIdentifierBuilder
-
- getPartyReference() - Method in class org.isda.cdm.ContractIdentifier
-
Reference to a party.
- getPartyReference() - Method in class org.isda.cdm.ExerciseNotice.ExerciseNoticeBuilder
-
- getPartyReference() - Method in class org.isda.cdm.ExerciseNotice
-
The party referenced has allocated the trade identifier.
- getPartyReference() - Method in class org.isda.cdm.PartyAndAccountReference
-
- getPartyReference() - Method in class org.isda.cdm.PartyAndAccountReference.PartyAndAccountReferenceBuilder
-
- getPartyReference() - Method in class org.isda.cdm.PartyContractInformation
-
The reference to the party that owns this party contract information or, in the case of shared trades information, the reference that originated such information.
- getPartyReference() - Method in class org.isda.cdm.PartyContractInformation.PartyContractInformationBuilder
-
- getPartyReference() - Method in class org.isda.cdm.PartyRole
-
A reference to the party to which the role refers to.
- getPartyReference() - Method in class org.isda.cdm.PartyRole.PartyRoleBuilder
-
- getPartyReference() - Method in class org.isda.cdm.RelatedParty
-
Reference to a party.
- getPartyReference() - Method in class org.isda.cdm.RelatedParty.RelatedPartyBuilder
-
- getPartyRole() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getPartyRole() - Method in class org.isda.cdm.Contract
-
The role(s) that party(ies) may have in relation to the contract, further to the principal parties (i.e payer/receive or buyer/seller) to it.
- getParValue() - Method in class org.isda.cdm.Bond.BondBuilder
-
- getParValue() - Method in class org.isda.cdm.Bond
-
Specifies the nominal amount of a fixed income security or convertible bond.
- getParYieldCurveAdjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement
-
An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount.
- getParYieldCurveAdjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getParYieldCurveUnadjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement
-
An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount.
- getParYieldCurveUnadjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- getPassThrough() - Method in class org.isda.cdm.OptionFeature
-
Pass-through payments from the underlyer, such as dividends.
- getPassThrough() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getPassThroughItem() - Method in class org.isda.cdm.PassThrough
-
One to many pass through payment items.
- getPassThroughItem() - Method in class org.isda.cdm.PassThrough.PassThroughBuilder
-
- getPassThroughPercentage() - Method in class org.isda.cdm.PassThroughItem
-
Percentage of payments from the underlyer which are passed through.
- getPassThroughPercentage() - Method in class org.isda.cdm.PassThroughItem.PassThroughItemBuilder
-
- getPayerAccountReference() - Method in class org.isda.cdm.PayerReceiver
-
A reference to the account responsible for making the payments defined by this structure.
- getPayerAccountReference() - Method in class org.isda.cdm.PayerReceiver.PayerReceiverBuilder
-
- getPayerPartyReference() - Method in class org.isda.cdm.PayerReceiver
-
A reference to the party responsible for making the payments defined by this structure.
- getPayerPartyReference() - Method in class org.isda.cdm.PayerReceiver.PayerReceiverBuilder
-
- getPayerReceiver() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getPayerReceiver() - Method in class org.isda.cdm.CashflowBase
-
- getPayerReceiver() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getPayerReceiver() - Method in class org.isda.cdm.FeaturePayment
-
This attribute doesn't exist as part of the FpML construct, which makes use of the PayerReceiver.model group.
- getPayerReceiver() - Method in class org.isda.cdm.InterestRatePayout
-
- getPayerReceiver() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getPayerReceiver() - Method in class org.isda.cdm.PassThroughItem
-
This attribute doesn't exists in the FpML construct, which makes use of the PayerReceiver.model group.
- getPayerReceiver() - Method in class org.isda.cdm.PassThroughItem.PassThroughItemBuilder
-
- getPayerReceiver() - Method in class org.isda.cdm.Transfer
-
The payer and receiver party information, to be associated with the transfer of cash.
- getPayerReceiver() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getPayment() - Method in class org.isda.cdm.EventEffect.EventEffectBuilder
-
- getPayment() - Method in class org.isda.cdm.EventEffect
-
A pointer to the payment effect(s), an example of such being the outcome of an option cash exercise.
- getPayment() - Method in class org.isda.cdm.PrimitiveEvent
-
- getPayment() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getPaymentAmount() - Method in class org.isda.cdm.Payment
-
The currency amount of the payment.
- getPaymentAmount() - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getPaymentAmount() - Method in class org.isda.cdm.PaymentDetail
-
A fixed payment amount.
- getPaymentAmount() - Method in class org.isda.cdm.PaymentDetail.PaymentDetailBuilder
-
- getPaymentAmount() - Method in class org.isda.cdm.SimplePayment
-
The payment amount.
- getPaymentAmount() - Method in class org.isda.cdm.SimplePayment.SimplePaymentBuilder
-
- getPaymentCalculationPeriod() - Method in class org.isda.cdm.CashflowRepresentation.CashflowRepresentationBuilder
-
- getPaymentCalculationPeriod() - Method in class org.isda.cdm.CashflowRepresentation
-
The adjusted payment date and associated calculation period parameters required to calculate the actual or projected payment amount.
- getPaymentDate() - Method in class org.isda.cdm.Payment
-
The payment date.
- getPaymentDate() - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getPaymentDate() - Method in class org.isda.cdm.PaymentDetail
-
- getPaymentDate() - Method in class org.isda.cdm.PaymentDetail.PaymentDetailBuilder
-
- getPaymentDate() - Method in class org.isda.cdm.SimplePayment
-
The payment date.
- getPaymentDate() - Method in class org.isda.cdm.SimplePayment.SimplePaymentBuilder
-
- getPaymentDates() - Method in class org.isda.cdm.InterestRatePayout
-
The payment dates schedule.
- getPaymentDates() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getPaymentDatesAdjustments() - Method in class org.isda.cdm.PaymentDates
-
The business day convention to apply to each payment date if it would otherwise fall on a day that is not a business day in the specified financial business centers.
- getPaymentDatesAdjustments() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getPaymentDatesReference() - Method in class org.isda.cdm.DateRelativeToPaymentDates.DateRelativeToPaymentDatesBuilder
-
- getPaymentDatesReference() - Method in class org.isda.cdm.DateRelativeToPaymentDates
-
A set of href pointers to payment dates defined somewhere else in the document.
- getPaymentDaysOffset() - Method in class org.isda.cdm.PaymentDates
-
If early payment or delayed payment is required, specifies the number of days offset that the payment occurs relative to what would otherwise be the unadjusted payment date.
- getPaymentDaysOffset() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getPaymentDelay() - Method in class org.isda.cdm.PaymentDates
-
Applicable to CDS on MBS to specify whether payment delays are applicable to the fixed Amount.
- getPaymentDelay() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getPaymentDetail() - Method in class org.isda.cdm.IndependentAmount
-
A container element allowing a schedule of payments associated with the Independent Amount.
- getPaymentDetail() - Method in class org.isda.cdm.IndependentAmount.IndependentAmountBuilder
-
- getPaymentDiscounting() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getPaymentDiscounting() - Method in class org.isda.cdm.CashflowBase
-
FpML specifies the FpML PaymentDiscounting.model group for representing the discounting elements that can be associated with a payment.
- getPaymentFrequency() - Method in class org.isda.cdm.Bond.BondBuilder
-
- getPaymentFrequency() - Method in class org.isda.cdm.Bond
-
Specifies the frequency at which the bond pays, e.g.
- getPaymentFrequency() - Method in class org.isda.cdm.Mortgage
-
Specifies the frequency at which the mortgage pays, e.g.
- getPaymentFrequency() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getPaymentFrequency() - Method in class org.isda.cdm.PaymentDates
-
The frequency at which regular payment dates occur.
- getPaymentFrequency() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getPaymentPercent() - Method in class org.isda.cdm.PercentageRule
-
A percentage of the notional amount.
- getPaymentPercent() - Method in class org.isda.cdm.PercentageRule.PercentageRuleBuilder
-
- getPaymentRequirement() - Method in class org.isda.cdm.FailureToPay.FailureToPayBuilder
-
- getPaymentRequirement() - Method in class org.isda.cdm.FailureToPay
-
Specifies a threshold for the failure to pay credit event.
- getPaymentRule() - Method in class org.isda.cdm.PaymentDetail
-
The calculation rule.
- getPaymentRule() - Method in class org.isda.cdm.PaymentDetail.PaymentDetailBuilder
-
- getPaymentStatus() - Method in class org.isda.cdm.Payment
-
The payment status, e.g.
- getPaymentStatus() - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getPaymentType() - Method in class org.isda.cdm.Payment
-
- getPaymentType() - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getPayout() - Method in class org.isda.cdm.EconomicTerms.EconomicTermsBuilder
-
- getPayout() - Method in class org.isda.cdm.EconomicTerms
-
The payout specification, which can combine several payout terms, e.g.
- getPayoutLineage() - Method in class org.isda.cdm.GrossCashflow
-
The lineage into the Payout components that might be associated with each of the gross cashflow elements.
- getPayoutLineage() - Method in class org.isda.cdm.GrossCashflow.GrossCashflowBuilder
-
- getPayoutReference() - Method in class org.isda.cdm.PayoutLineage
-
The reference to the payout component from which the gross cashflow is derived, to be used in the case where this reference information is contained in the same instance document or is generated in a repeatable manner (e.g.
- getPayoutReference() - Method in class org.isda.cdm.PayoutLineage.PayoutLineageBuilder
-
- getPayRelativeTo() - Method in class org.isda.cdm.PaymentDates
-
Specifies whether the payments occur relative to each adjusted calculation period start date, adjusted calculation period end date or each reset date.
- getPayRelativeTo() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getPercentage() - Method in class org.isda.cdm.OptionStrike
-
The price or level expressed as a percentage of the forward starting spot price.
- getPercentage() - Method in class org.isda.cdm.OptionStrike.OptionStrikeBuilder
-
- getPercentageOfNotional() - Method in class org.isda.cdm.PremiumExpression
-
The amount of premium to be paid expressed as a percentage of the notional value of the transaction.
- getPercentageOfNotional() - Method in class org.isda.cdm.PremiumExpression.PremiumExpressionBuilder
-
- getPercentageRule() - Method in class org.isda.cdm.PaymentRule
-
This attribute is not present as part of the FpML construct, as the payment rule is specialised by means of runtime type extension through the xsi:type.
- getPercentageRule() - Method in class org.isda.cdm.PaymentRule.PaymentRuleBuilder
-
- getPeriod() - Method in class org.isda.cdm.Frequency.FrequencyBuilder
-
- getPeriod() - Method in class org.isda.cdm.Frequency
-
A time period, e.g.
- getPeriod() - Method in class org.isda.cdm.Period
-
A time period, e.g.
- getPeriod() - Method in class org.isda.cdm.Period.PeriodBuilder
-
- getPeriodMultiplier() - Method in class org.isda.cdm.Frequency.FrequencyBuilder
-
- getPeriodMultiplier() - Method in class org.isda.cdm.Frequency
-
A time period multiplier, e.g.
- getPeriodMultiplier() - Method in class org.isda.cdm.Period
-
A time period multiplier, e.g.
- getPeriodMultiplier() - Method in class org.isda.cdm.Period.PeriodBuilder
-
- getPeriodSkip() - Method in class org.isda.cdm.RelativeDates
-
The number of periods in the referenced date schedule that are between each date in the relative date schedule.
- getPeriodSkip() - Method in class org.isda.cdm.RelativeDates.RelativeDatesBuilder
-
- getPersonReference() - Method in class org.isda.cdm.NaturalPersonRole
-
A reference to the natural person to whom the role refers to.
- getPersonReference() - Method in class org.isda.cdm.NaturalPersonRole.NaturalPersonRoleBuilder
-
- getPhysicalExercise() - Method in class org.isda.cdm.ExerciseOutcome.ExerciseOutcomeBuilder
-
- getPhysicalExercise() - Method in class org.isda.cdm.ExerciseOutcome
-
- getPhysicalSettlementPeriod() - Method in class org.isda.cdm.PhysicalSettlementTerms
-
The number of business days used in the determination of the physical settlement date.
- getPhysicalSettlementPeriod() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getPhysicalSettlementTerms() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getPhysicalSettlementTerms() - Method in class org.isda.cdm.CreditDefaultPayout
-
- getPhysicalSettlementTerms() - Method in class org.isda.cdm.OptionSettlement
-
Specifies the physical settlement terms which apply to the transaction.
- getPhysicalSettlementTerms() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getPool() - Method in class org.isda.cdm.Mortgage
-
The mortgage pool that is underneath the mortgage obligation.
- getPool() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getPrecision() - Method in class org.isda.cdm.Rounding
-
Specifies the rounding precision in terms of a number of decimal places.
- getPrecision() - Method in class org.isda.cdm.Rounding.RoundingBuilder
-
- getPredeterminedClearingOrganizationPartyReference() - Method in class org.isda.cdm.OptionPhysicalSettlement
-
A reference to the clearing organisation (CCP, DCO) to which the trade should be cleared.
- getPredeterminedClearingOrganizationPartyReference() - Method in class org.isda.cdm.OptionPhysicalSettlement.OptionPhysicalSettlementBuilder
-
- getPremiumExpression() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getPremiumExpression() - Method in class org.isda.cdm.CashflowBase
-
FpML specifies the Premium.model group for representing the option premium when expressed in a way other than an amount.
- getPremiumType() - Method in class org.isda.cdm.PremiumExpression
-
Forward start premium type
- getPremiumType() - Method in class org.isda.cdm.PremiumExpression.PremiumExpressionBuilder
-
- getPresentValueAmount() - Method in class org.isda.cdm.CashflowBase.CashflowBaseBuilder
-
- getPresentValueAmount() - Method in class org.isda.cdm.CashflowBase
-
The amount representing the present value of the forecast payment.
- getPresentValueAmount() - Method in class org.isda.cdm.PaymentCalculationPeriod
-
A monetary amount representing the present value of the forecast payment.
- getPresentValueAmount() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getPresentValueAmount() - Method in class org.isda.cdm.PaymentDiscounting
-
The amount representing the present value of the forecast payment.
- getPresentValueAmount() - Method in class org.isda.cdm.PaymentDiscounting.PaymentDiscountingBuilder
-
- getPresentValuePrincipalExchangeAmount() - Method in class org.isda.cdm.PrincipalExchange
-
The amount representing the present value of the principal exchange.
- getPresentValuePrincipalExchangeAmount() - Method in class org.isda.cdm.PrincipalExchange.PrincipalExchangeBuilder
-
- getPrice() - Method in class org.isda.cdm.BondOptionStrike.BondOptionStrikeBuilder
-
- getPrice() - Method in class org.isda.cdm.BondOptionStrike
-
- getPrice() - Method in class org.isda.cdm.OptionStrike
-
The strike of a credit default swap option or credit swaption when expressed as in reference to the price of the underlying obligation(s) or index.
- getPrice() - Method in class org.isda.cdm.OptionStrike.OptionStrikeBuilder
-
- getPricePerOption() - Method in class org.isda.cdm.PremiumExpression
-
The amount of premium to be paid expressed as a function of the number of options.
- getPricePerOption() - Method in class org.isda.cdm.PremiumExpression.PremiumExpressionBuilder
-
- getPriceSourceDisruption() - Method in class org.isda.cdm.NonDeliverableSettlement
-
An attribute defining the parameters to get a new quote when a settlement rate option is disrupted.
- getPriceSourceDisruption() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getPrimaryAssetClass() - Method in class org.isda.cdm.ProductIdentification
-
A classification of the most important risk class of the trade.
- getPrimaryAssetClass() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getPrimaryAssetClassScheme() - Method in class org.isda.cdm.ProductIdentification
-
A classification of the most important risk class of the trade.
- getPrimaryAssetClassScheme() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getPrimaryObligor() - Method in class org.isda.cdm.ReferenceObligation
-
The entity primarily responsible for repaying debt to a creditor as a result of borrowing or issuing bonds.
- getPrimaryObligor() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getPrimaryObligorReference() - Method in class org.isda.cdm.ReferenceObligation
-
A pointer style reference to a reference entity defined elsewhere in the document.
- getPrimaryObligorReference() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getPrimaryRateSource() - Method in class org.isda.cdm.FxSpotRateSource.FxSpotRateSourceBuilder
-
- getPrimaryRateSource() - Method in class org.isda.cdm.FxSpotRateSource
-
The primary source for where the rate observation will occur.
- getPrimitive() - Method in class org.isda.cdm.Event.EventBuilder
-
- getPrimitive() - Method in class org.isda.cdm.Event
-
- getPrincipalExchange() - Method in class org.isda.cdm.CashflowRepresentation.CashflowRepresentationBuilder
-
- getPrincipalExchange() - Method in class org.isda.cdm.CashflowRepresentation
-
The initial, intermediate and final principal exchange amounts.
- getPrincipalExchangeAmount() - Method in class org.isda.cdm.PrincipalExchange
-
The principal exchange amount.
- getPrincipalExchangeAmount() - Method in class org.isda.cdm.PrincipalExchange.PrincipalExchangeBuilder
-
- getPrincipalExchanges() - Method in class org.isda.cdm.CrossCurrencyTerms.CrossCurrencyTermsBuilder
-
- getPrincipalExchanges() - Method in class org.isda.cdm.CrossCurrencyTerms
-
- getPrincipalShortfallReimbursement() - Method in class org.isda.cdm.AdditionalFixedPayments.AdditionalFixedPaymentsBuilder
-
- getPrincipalShortfallReimbursement() - Method in class org.isda.cdm.AdditionalFixedPayments
-
An additional Fixed Payment Event.
- getPriorDateInstance() - Method in class org.isda.cdm.DateInstances.DateInstancesBuilder
-
- getPriorDateInstance() - Method in class org.isda.cdm.DateInstances
-
Specification of the prior date instance, when applicable, alongside with the ability to associate a contract reference to that date.
- getProductId() - Method in class org.isda.cdm.ProductIdentification
-
A product reference identifier.
- getProductId() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getProductId() - Method in class org.isda.cdm.ProductIdentifier
-
The product identifier.
- getProductId() - Method in class org.isda.cdm.ProductIdentifier.ProductIdentifierBuilder
-
- getProductIdentification() - Method in class org.isda.cdm.ContractualProduct.ContractualProductBuilder
-
- getProductIdentification() - Method in class org.isda.cdm.ContractualProduct
-
- getProductIdentifier() - Method in class org.isda.cdm.ListedHeader
-
The product identifier.
- getProductIdentifier() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getProductIdentifierScheme() - Method in class org.isda.cdm.ListedHeader
-
The product identifier.
- getProductIdentifierScheme() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getProductIdScheme() - Method in class org.isda.cdm.ProductIdentification
-
A product reference identifier.
- getProductIdScheme() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getProductIdScheme() - Method in class org.isda.cdm.ProductIdentifier
-
The product identifier.
- getProductIdScheme() - Method in class org.isda.cdm.ProductIdentifier.ProductIdentifierBuilder
-
- getProductIdSource() - Method in class org.isda.cdm.ProductIdentifier
-
The product identifier source.
- getProductIdSource() - Method in class org.isda.cdm.ProductIdentifier.ProductIdentifierBuilder
-
- getProductQualifier() - Method in class org.isda.cdm.ProductIdentification
-
The CDM product qualifier, which corresponds to the outcome of the isProduct qualification logic.
- getProductQualifier() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getProductTaxonomy() - Method in class org.isda.cdm.ContractualProduct.ContractualProductBuilder
-
- getProductTaxonomy() - Method in class org.isda.cdm.ContractualProduct
-
The product taxonomy value(s) associated with a contractual product.
- getProductTaxonomy() - Method in class org.isda.cdm.ListedHeader
-
The product taxonomy value(s) associated with a product.
- getProductTaxonomy() - Method in class org.isda.cdm.ListedHeader.ListedHeaderBuilder
-
- getProductType() - Method in class org.isda.cdm.ProductIdentification
-
A classification of the type of product.
- getProductType() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getProductTypeScheme() - Method in class org.isda.cdm.ProductIdentification
-
A classification of the type of product.
- getProductTypeScheme() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getProtectionTerms() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getProtectionTerms() - Method in class org.isda.cdm.CreditDefaultPayout
-
The credit protection terms.
- getProtectionTermsReference() - Method in class org.isda.cdm.ReferencePoolItem
-
Reference to the documentation terms applicable to this item.
- getProtectionTermsReference() - Method in class org.isda.cdm.ReferencePoolItem.ReferencePoolItemBuilder
-
- getPublicationDate() - Method in class org.isda.cdm.ContractualMatrix.ContractualMatrixBuilder
-
- getPublicationDate() - Method in class org.isda.cdm.ContractualMatrix
-
Specifies the publication date of the applicable version of the matrix.
- getPublicationDate() - Method in class org.isda.cdm.ContractualTermsSupplement.ContractualTermsSupplementBuilder
-
- getPublicationDate() - Method in class org.isda.cdm.ContractualTermsSupplement
-
Specifies the publication date of the applicable version of the contractual supplement.
- getPublicationDate() - Method in class org.isda.cdm.SettledEntityMatrix
-
Specifies the publication date of the applicable version of the matrix.
- getPublicationDate() - Method in class org.isda.cdm.SettledEntityMatrix.SettledEntityMatrixBuilder
-
- getPubliclyAvailableInformation() - Method in class org.isda.cdm.CreditEventNotice.CreditEventNoticeBuilder
-
- getPubliclyAvailableInformation() - Method in class org.isda.cdm.CreditEventNotice
-
A specified condition to settlement.
- getPublicSource() - Method in class org.isda.cdm.PubliclyAvailableInformation
-
A public information source, e.g.
- getPublicSource() - Method in class org.isda.cdm.PubliclyAvailableInformation.PubliclyAvailableInformationBuilder
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AccountMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AdditionalFixedPaymentsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AdjustableDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AdjustableDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AdjustableOrAdjustedDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AdjustableOrAdjustedOrRelativeDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AdjustableOrRelativeDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AdjustableOrRelativeDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AdjustedRelativeDateOffsetMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AllocationOutcomeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AllocationPrimitiveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AmericanExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AmountScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AsianMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AssetMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AssetPoolMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AutomaticExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AveragingObservationListMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AveragingPeriodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.AveragingScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BarrierMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BasketNameMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BasketReferenceInformationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BermudaExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BondMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BondOptionStrikeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BondReferenceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BrokerConfirmationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BusinessCentersMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BusinessCenterTimeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BusinessDateRangeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BusinessDayAdjustmentsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.BuyerSellerMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CalculationAgentMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CalculationAgentModelMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CalculationAmountMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CalculationPeriodDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CalculationPeriodFrequencyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CalculationPeriodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CalendarSpreadMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CancelableProvisionAdjustedDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CancelableProvisionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CancellationEventMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CashflowBaseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CashflowMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CashflowRepresentationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CashPriceMethodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CashSettlementPaymentDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CashSettlementReferenceBanksMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CashSettlementTermsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CollateralMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CommodityMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CompositeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ComputedAmountMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ConstituentWeightMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractIdentifierExtendedMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractIdentifierMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractOrContractReferenceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractReferenceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractualMatrixMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractualProductMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractualQuantityMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ContractualTermsSupplementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ConvertibleBondMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CreditDefaultPayoutMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CreditEventNoticeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CreditEventsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CreditSupportAgreementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CrossCurrencyMethodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CrossCurrencyTermsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.CurveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DateInstancesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DateListMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DateRangeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DateRelativeToCalculationPeriodDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DateRelativeToPaymentDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DateTimeListMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DeliverableObligationsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DiscountingMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.DocumentationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EarlyTerminationEventMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EarlyTerminationProvisionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EconomicTermsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EquityAssetMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EuropeanExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EventEffectMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EventMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EventTestBundleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.EventTimestampMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExecutionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExecutionReferenceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExerciseEventMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExerciseFeeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExerciseFeeScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExerciseNoticeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExerciseOutcomeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExercisePeriodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExercisePrimitiveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExerciseProcedureMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExtendibleProvisionAdjustedDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExtendibleProvisionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ExtensionEventMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FailureToPayMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FallbackReferencePriceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FeaturePaymentMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FinalCalculationPeriodDateAdjustmentMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FixedIncomeSecurityMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FloatingAmountEventsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FloatingAmountProvisionsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FloatingRateCalculationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FloatingRateDefinitionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FloatingRateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FrequencyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FutureValueAmountMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FxFeatureMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FxFixingDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FxLinkedNotionalAmountMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FxLinkedNotionalScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FxRateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.FxSpotRateSourceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.GeneralTermsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.GracePeriodExtensionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.GrossCashflowMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.IdentifiedAssetMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.IdentifierMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.IdentifierValueMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.InceptionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.IndependentAmountMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.IndexReferenceInformationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.InflationRateCalculationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.InformationSourceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.InitialFixingDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.InterestRateCurveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.InterestRateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.InterestRatePayoutMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.InterestShortFallMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.IssuerTradeIdMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.KnockMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.LegalEntityMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.LineageMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.LinkIdMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ListedHeaderMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ListedProductMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.LoanMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.LoanParticipationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MakeWholeAmountMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MandatoryEarlyTerminationAdjustedDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MandatoryEarlyTerminationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ManualExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MasterAgreementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MasterConfirmationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MessageInformationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MoneyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MortgageMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MultipleExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.MultipleValuationDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NaturalPersonMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NaturalPersonRoleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NewTradePrimitiveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NonDeliverableSettlementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NonNegativeAmountScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NonNegativeScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NonNegativeStepMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NotDomesticCurrencyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NotifyingPartyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NotionalScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.NotionalStepRuleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ObligationsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ObservationPrimitiveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ObservationSourceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OffsetMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionalEarlyTerminationAdjustedDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionalEarlyTerminationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionCashSettlementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionDenominationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionFeatureMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionPayoutMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionPhysicalSettlementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionSettlementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionStrikeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OptionStyleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.OtherAgreementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PackageInformationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PartialExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PartyAndAccountReferenceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PartyContractIdentifierMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PartyContractInformationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PartyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PartyRoleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PassThroughItemMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PassThroughMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PayerReceiverMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PaymentCalculationPeriodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PaymentDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PaymentDetailMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PaymentDiscountingMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PaymentMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PaymentRuleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PayoutLineageMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PayoutMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PCDeliverableObligationCharacMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PercentageRuleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PeriodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PhysicalExerciseMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PhysicalSettlementPeriodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PhysicalSettlementTermsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PremiumExpressionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PriceSourceDisruptionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PrimitiveEventMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PrincipalExchangeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PrincipalExchangesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PriorDateInstanceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ProductIdentificationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ProductIdentifierMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ProductMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ProductTaxonomyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ProtectionTermsMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.PubliclyAvailableInformationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.QuantityChangePrimitiveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.QuantityMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.QuantoMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.QuotedCurrencyPairMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.RateObservationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ReferenceBankMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ReferenceInformationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ReferenceObligationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ReferencePairMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ReferencePoolItemMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ReferencePoolMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ReferenceSwapCurveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.RelatedPartyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.RelativeDateOffsetMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.RelativeDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ResetDatesMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ResetFrequencyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ResetPrimitiveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ResourceLengthMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ResourceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.RestructuringMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.RoundingMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.SettledEntityMatrixMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.SettlementProvisionMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.SettlementRateSourceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.SimplePaymentMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.SingleValuationDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.SpecifiedCurrencyMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.SpreadScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StepMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StrategyFeatureMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StrikeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StrikeScheduleMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StrikeSpreadMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StubCalculationPeriodAmountMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StubFloatingRateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StubPeriodMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.StubValueMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.SwapCurveValuationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TermsChangePrimitiveMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TimeZoneMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TradeHeaderMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TrancheMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TransactedPriceMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TransferMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TransferorTransfereeMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TriggerEventMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.TriggerMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ValuationDateMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.ValuationPostponementMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.WeightedAveragingObservationMeta
-
- getQualifyFunctions() - Method in class org.isda.cdm.meta.YieldCurveMethodMeta
-
- getQualifyingParticipationSeller() - Method in class org.isda.cdm.LoanParticipation
-
If Direct Loan Participation is specified as a deliverable obligation characteristic, this specifies any requirements for the Qualifying Participation Seller.
- getQualifyingParticipationSeller() - Method in class org.isda.cdm.LoanParticipation.LoanParticipationBuilder
-
- getQuantity() - Method in class org.isda.cdm.ContractualQuantity.ContractualQuantityBuilder
-
- getQuantity() - Method in class org.isda.cdm.ContractualQuantity
-
- getQuantity() - Method in class org.isda.cdm.InterestRatePayout
-
The quantity can be expressed in different formats, depending upon the product, e.g.
- getQuantity() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getQuantity() - Method in class org.isda.cdm.OptionPayout
-
The option notional amount.
- getQuantity() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getQuantity() - Method in class org.isda.cdm.PhysicalExercise
-
The quantity amount associated the asset that is physically settled.
- getQuantity() - Method in class org.isda.cdm.PhysicalExercise.PhysicalExerciseBuilder
-
- getQuantity() - Method in class org.isda.cdm.Transfer
-
The quantity amount, applicable to a transfer of securities or physical asset.
- getQuantity() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getQuantityChange() - Method in class org.isda.cdm.PrimitiveEvent
-
- getQuantityChange() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getQuanto() - Method in class org.isda.cdm.FxFeature.FxFeatureBuilder
-
- getQuanto() - Method in class org.isda.cdm.FxFeature
-
If 'Quanto' is specified as the Settlement Type in the relevant Transaction Supplement, an amount, as determined by the Calculation Agent in accordance with the Section 8.2 of the Equity Definitions.
- getQuotationAmount() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getQuotationAmount() - Method in class org.isda.cdm.CashSettlementTerms
-
In the determination of a cash settlement amount, if weighted average quotations are to be obtained, the quotation amount specifies an upper limit to the outstanding principal balance of the reference obligation for which the quote should be obtained.
- getQuotationMethod() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getQuotationMethod() - Method in class org.isda.cdm.CashSettlementTerms
-
The type of price quotations to be requested from dealers when determining the market value of the reference obligation for purposes of cash settlement.
- getQuotationRateType() - Method in class org.isda.cdm.CashPriceMethod.CashPriceMethodBuilder
-
- getQuotationRateType() - Method in class org.isda.cdm.CashPriceMethod
-
Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays.
- getQuotationRateType() - Method in class org.isda.cdm.CrossCurrencyMethod.CrossCurrencyMethodBuilder
-
- getQuotationRateType() - Method in class org.isda.cdm.CrossCurrencyMethod
-
Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays.
- getQuotationRateType() - Method in class org.isda.cdm.YieldCurveMethod
-
Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays.
- getQuotationRateType() - Method in class org.isda.cdm.YieldCurveMethod.YieldCurveMethodBuilder
-
- getQuotationStyle() - Method in class org.isda.cdm.TransactedPrice
-
An optional element that contains the up-front points expressed as a percentage of the notional.
- getQuotationStyle() - Method in class org.isda.cdm.TransactedPrice.TransactedPriceBuilder
-
- getQuoteBasis() - Method in class org.isda.cdm.QuotedCurrencyPair
-
The method by which the exchange rate is quoted.
- getQuoteBasis() - Method in class org.isda.cdm.QuotedCurrencyPair.QuotedCurrencyPairBuilder
-
- getQuotedCurrencyPair() - Method in class org.isda.cdm.FxRate.FxRateBuilder
-
- getQuotedCurrencyPair() - Method in class org.isda.cdm.FxRate
-
Defines the two currencies for an FX trade and the quotation relationship between the two currencies.
- getRate() - Method in class org.isda.cdm.functions.ResolveRateIndex.CalculationResult
-
- getRate() - Method in class org.isda.cdm.FxRate.FxRateBuilder
-
- getRate() - Method in class org.isda.cdm.FxRate
-
The rate of exchange between the two currencies of the leg of a deal.
- getRateCutOffDaysOffset() - Method in class org.isda.cdm.ResetDates
-
Specifies the number of business days before the period end date when the rate cut-off date is assumed to apply.
- getRateCutOffDaysOffset() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getRateObservation() - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getRateObservation() - Method in class org.isda.cdm.FloatingRateDefinition
-
The details of a particular rate observation, including the fixing date and observed rate.
- getRateReference() - Method in class org.isda.cdm.RateObservation
-
A pointer style reference to a floating rate component defined as part of a stub calculation period amount component.
- getRateReference() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
-
- GetRateSchedule - Interface in org.isda.cdm.functions
-
- GetRateSchedule.CalculationResult - Class in org.isda.cdm.functions
-
- GetRateScheduleImpl - Class in org.isda.cdm.functions
-
- GetRateScheduleImpl() - Constructor for class org.isda.cdm.functions.GetRateScheduleImpl
-
- getRateSource() - Method in class org.isda.cdm.InterestShortFall
-
The rate source in the case of a variable cap.
- getRateSource() - Method in class org.isda.cdm.InterestShortFall.InterestShortFallBuilder
-
- getRateTreatment() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getRateTreatment() - Method in class org.isda.cdm.FloatingRate
-
The specification of any rate conversion which needs to be applied to the observed rate before being used in any calculations.
- getRateTreatment() - Method in class org.isda.cdm.StubFloatingRate
-
The specification of any rate conversion which needs to be applied to the observed rate before being used in any calculations.
- getRateTreatment() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getReceiverAccountReference() - Method in class org.isda.cdm.PayerReceiver
-
A reference to the account that receives the payments corresponding to this structure.
- getReceiverAccountReference() - Method in class org.isda.cdm.PayerReceiver.PayerReceiverBuilder
-
- getReceiverPartyReference() - Method in class org.isda.cdm.PayerReceiver
-
A reference to the party that receives the payments corresponding to this structure.
- getReceiverPartyReference() - Method in class org.isda.cdm.PayerReceiver.PayerReceiverBuilder
-
- getRecoveryFactor() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getRecoveryFactor() - Method in class org.isda.cdm.CashSettlementTerms
-
Used for fixed recovery, specifies the recovery level, determined at contract inception, to be applied on a default.
- getRedemptionDate() - Method in class org.isda.cdm.ConvertibleBond.ConvertibleBondBuilder
-
- getRedemptionDate() - Method in class org.isda.cdm.ConvertibleBond
-
Earlier date between the convertible bond put dates and its maturity date.
- getReferenceBank() - Method in class org.isda.cdm.CashSettlementReferenceBanks.CashSettlementReferenceBanksBuilder
-
- getReferenceBank() - Method in class org.isda.cdm.CashSettlementReferenceBanks
-
An institution (party) identified by means of a coding scheme and an optional name.
- getReferenceBankId() - Method in class org.isda.cdm.ReferenceBank
-
An institution (party) identifier, e.g.
- getReferenceBankId() - Method in class org.isda.cdm.ReferenceBank.ReferenceBankBuilder
-
- getReferenceBankIdScheme() - Method in class org.isda.cdm.ReferenceBank
-
An institution (party) identifier, e.g.
- getReferenceBankIdScheme() - Method in class org.isda.cdm.ReferenceBank.ReferenceBankBuilder
-
- getReferenceBankName() - Method in class org.isda.cdm.ReferenceBank
-
The name of the institution (party).
- getReferenceBankName() - Method in class org.isda.cdm.ReferenceBank.ReferenceBankBuilder
-
- getReferenceCurrency() - Method in class org.isda.cdm.FxFeature.FxFeatureBuilder
-
- getReferenceCurrency() - Method in class org.isda.cdm.FxFeature
-
Specifies the reference currency of the trade.
- getReferenceCurrency() - Method in class org.isda.cdm.NonDeliverableSettlement
-
The currency in which the swap stream is denominated.
- getReferenceCurrency() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getReferenceCurrencyScheme() - Method in class org.isda.cdm.FxFeature.FxFeatureBuilder
-
- getReferenceCurrencyScheme() - Method in class org.isda.cdm.FxFeature
-
Specifies the reference currency of the trade.
- getReferenceCurrencyScheme() - Method in class org.isda.cdm.NonDeliverableSettlement
-
The currency in which the swap stream is denominated.
- getReferenceCurrencyScheme() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getReferenceEntity() - Method in class org.isda.cdm.ReferenceInformation
-
The corporate or sovereign entity on which you are buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations.
- getReferenceEntity() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getReferenceEntity() - Method in class org.isda.cdm.ReferencePair
-
The corporate or sovereign entity on which you are buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations.
- getReferenceEntity() - Method in class org.isda.cdm.ReferencePair.ReferencePairBuilder
-
- getReferenceInformation() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getReferenceInformation() - Method in class org.isda.cdm.GeneralTerms
-
This attribute contains all the terms relevant to defining the reference entity and reference obligation(s).
- getReferenceObligation() - Method in class org.isda.cdm.ReferenceInformation
-
The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity.
- getReferenceObligation() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getReferenceObligation() - Method in class org.isda.cdm.ReferencePair
-
The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity.
- getReferenceObligation() - Method in class org.isda.cdm.ReferencePair.ReferencePairBuilder
-
- getReferencePair() - Method in class org.isda.cdm.ReferencePoolItem
-
- getReferencePair() - Method in class org.isda.cdm.ReferencePoolItem.ReferencePoolItemBuilder
-
- getReferencePolicy() - Method in class org.isda.cdm.ReferenceInformation
-
Applicable to the transactions on mortgage-backed security, which can make use of a reference policy.
- getReferencePolicy() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getReferencePool() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getReferencePool() - Method in class org.isda.cdm.BasketReferenceInformation
-
This element contains all the reference pool items to define the reference entity and reference obligation(s) in the basket.
- getReferencePoolItem() - Method in class org.isda.cdm.ReferencePool
-
This type contains all the constituent weight and reference information.
- getReferencePoolItem() - Method in class org.isda.cdm.ReferencePool.ReferencePoolBuilder
-
- getReferencePrice() - Method in class org.isda.cdm.ReferenceInformation
-
Used to determine (a) for physically settled trades, the Physical Settlement Amount, which equals the Floating Rate Payer Calculation Amount times the Reference Price and (b) for cash settled trades, the Cash Settlement Amount, which equals the greater of (i) the difference between the Reference Price and the Final Price and (ii) zero.
- getReferencePrice() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getReferenceSwapCurve() - Method in class org.isda.cdm.BondOptionStrike.BondOptionStrikeBuilder
-
- getReferenceSwapCurve() - Method in class org.isda.cdm.BondOptionStrike
-
The strike of an option when expressed by reference to a swap curve.
- getReferenceSwapCurve() - Method in class org.isda.cdm.OptionStrike
-
The strike of an option when expressed by reference to a swap curve.
- getReferenceSwapCurve() - Method in class org.isda.cdm.OptionStrike.OptionStrikeBuilder
-
- getRelatedParty() - Method in class org.isda.cdm.PackageInformation
-
This may be used to identify one or more parties that perform a role as part of the transaction.
- getRelatedParty() - Method in class org.isda.cdm.PackageInformation.PackageInformationBuilder
-
- getRelativeDate() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder
-
- getRelativeDate() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate
-
A date specified as some offset to another date (the anchor date).
- getRelativeDate() - Method in class org.isda.cdm.AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder
-
- getRelativeDate() - Method in class org.isda.cdm.AdjustableOrRelativeDate
-
A date specified as some offset to another date (the anchor date).
- getRelativeDate() - Method in class org.isda.cdm.CashSettlementPaymentDate.CashSettlementPaymentDateBuilder
-
- getRelativeDate() - Method in class org.isda.cdm.CashSettlementPaymentDate
-
A date specified as some offset to another date (the anchor date).
- getRelativeDate() - Method in class org.isda.cdm.Composite.CompositeBuilder
-
- getRelativeDate() - Method in class org.isda.cdm.Composite
-
A date specified as some offset to another date (the anchor date).
- getRelativeDateAdjustments() - Method in class org.isda.cdm.AdjustedRelativeDateOffset.AdjustedRelativeDateOffsetBuilder
-
- getRelativeDateAdjustments() - Method in class org.isda.cdm.AdjustedRelativeDateOffset
-
The business day convention and financial business centers used for adjusting the relative date if it would otherwise fall on a day that is not a business date in the specified business centers.
- getRelativeDateOffset() - Method in class org.isda.cdm.InitialFixingDate
-
- getRelativeDateOffset() - Method in class org.isda.cdm.InitialFixingDate.InitialFixingDateBuilder
-
- getRelativeDates() - Method in class org.isda.cdm.AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder
-
- getRelativeDates() - Method in class org.isda.cdm.AdjustableOrRelativeDates
-
A series of dates specified as some offset to another series of dates (the anchor dates).
- getRelativeEffectiveDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getRelativeEffectiveDate() - Method in class org.isda.cdm.CalculationPeriodDates
-
Defines the effective date.
- getRelativeTerminationDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getRelativeTerminationDate() - Method in class org.isda.cdm.CalculationPeriodDates
-
The term/maturity of the swap, express as a tenor (typically in years).
- getRelevantUnderlyingDate() - Method in class org.isda.cdm.AmericanExercise.AmericanExerciseBuilder
-
- getRelevantUnderlyingDate() - Method in class org.isda.cdm.AmericanExercise
-
The date on the underlying set by the exercise of an option.
- getRelevantUnderlyingDate() - Method in class org.isda.cdm.BermudaExercise.BermudaExerciseBuilder
-
- getRelevantUnderlyingDate() - Method in class org.isda.cdm.BermudaExercise
-
The date on the underlying set by the exercise of an option.
- getRelevantUnderlyingDate() - Method in class org.isda.cdm.EuropeanExercise.EuropeanExerciseBuilder
-
- getRelevantUnderlyingDate() - Method in class org.isda.cdm.EuropeanExercise
-
The date on the underlying set by the exercise of an option.
- getRelevantUnderlyingDateReference() - Method in class org.isda.cdm.FinalCalculationPeriodDateAdjustment.FinalCalculationPeriodDateAdjustmentBuilder
-
- getRelevantUnderlyingDateReference() - Method in class org.isda.cdm.FinalCalculationPeriodDateAdjustment
-
Reference to the unadjusted cancellation effective dates.
- getRepudiationMoratorium() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getRepudiationMoratorium() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getReset() - Method in class org.isda.cdm.PrimitiveEvent
-
- getReset() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getResetDate() - Method in class org.isda.cdm.FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder
-
- getResetDate() - Method in class org.isda.cdm.FxLinkedNotionalAmount
-
The reset date.
- getResetDate() - Method in class org.isda.cdm.RateObservation
-
The reset date.
- getResetDate() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
-
- getResetDates() - Method in class org.isda.cdm.InterestRatePayout
-
The reset dates schedule.
- getResetDates() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getResetDatesAdjustments() - Method in class org.isda.cdm.ResetDates
-
The business day convention to apply to each reset date if it would otherwise fall on a day that is not a business day in the specified financial business centers.
- getResetDatesAdjustments() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getResetDatesReference() - Method in class org.isda.cdm.PaymentDates
-
A pointer style reference to the associated reset dates component defined elsewhere in the document.
- getResetDatesReference() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getResetFrequency() - Method in class org.isda.cdm.ResetDates
-
The frequency at which the reset dates occur.
- getResetFrequency() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getResetRelativeTo() - Method in class org.isda.cdm.ResetDates
-
Specifies whether the reset dates are determined with respect to each adjusted calculation period start date or adjusted calculation period end date.
- getResetRelativeTo() - Method in class org.isda.cdm.ResetDates.ResetDatesBuilder
-
- getResetValue() - Method in class org.isda.cdm.ResetPrimitive
-
The reset value
- getResetValue() - Method in class org.isda.cdm.ResetPrimitive.ResetPrimitiveBuilder
-
- getResourceId() - Method in class org.isda.cdm.Resource
-
The unique identifier of the resource within the event.
- getResourceId() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getResourceIdScheme() - Method in class org.isda.cdm.Resource
-
The unique identifier of the resource within the event.
- getResourceIdScheme() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getResourceType() - Method in class org.isda.cdm.Resource
-
A description of the type of the resource, e.g.
- getResourceType() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getResourceTypeScheme() - Method in class org.isda.cdm.Resource
-
A description of the type of the resource, e.g.
- getResourceTypeScheme() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getRestructuring() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getRestructuring() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getRestructuringType() - Method in class org.isda.cdm.Restructuring
-
Specifies the type of restructuring that is applicable.
- getRestructuringType() - Method in class org.isda.cdm.Restructuring.RestructuringBuilder
-
- getRestructuringTypeScheme() - Method in class org.isda.cdm.Restructuring
-
Specifies the type of restructuring that is applicable.
- getRestructuringTypeScheme() - Method in class org.isda.cdm.Restructuring.RestructuringBuilder
-
- getResultingTradeId() - Method in class org.isda.cdm.PartyContractIdentifier
-
The trade id of a resulting trade (beta or gamma trade) that resulted from this trade during a clearing or similar operation (e.g.
- getResultingTradeId() - Method in class org.isda.cdm.PartyContractIdentifier.PartyContractIdentifierBuilder
-
- getRevenueObligationLiability() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getRevenueObligationLiability() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getRevenueObligationLiability() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getRevenueObligationLiability() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getRole() - Method in class org.isda.cdm.NaturalPersonRole
-
FpML specifies a person role that is distinct from the party role.
- getRole() - Method in class org.isda.cdm.NaturalPersonRole.NaturalPersonRoleBuilder
-
- getRole() - Method in class org.isda.cdm.PartyRole
-
The party role.
- getRole() - Method in class org.isda.cdm.PartyRole.PartyRoleBuilder
-
- getRole() - Method in class org.isda.cdm.RelatedParty
-
The category of the relationship.
- getRole() - Method in class org.isda.cdm.RelatedParty.RelatedPartyBuilder
-
- getRoleScheme() - Method in class org.isda.cdm.NaturalPersonRole
-
FpML specifies a person role that is distinct from the party role.
- getRoleScheme() - Method in class org.isda.cdm.NaturalPersonRole.NaturalPersonRoleBuilder
-
- getRollConvention() - Method in class org.isda.cdm.CalculationPeriodFrequency.CalculationPeriodFrequencyBuilder
-
- getRollConvention() - Method in class org.isda.cdm.CalculationPeriodFrequency
-
Used in conjunction with a frequency and the regular period start date of a calculation period to determine the calculation period end date within the regular part of the calculation period.
- getRosettaKey() - Method in class org.isda.cdm.Contract
-
- getRosettaKey() - Method in class org.isda.cdm.ContractReference
-
- getRosettaKey() - Method in class org.isda.cdm.Event
-
- getRosettaKey() - Method in class org.isda.cdm.ListedProduct
-
- getRosettaKey() - Method in class org.isda.cdm.Payment
-
- getRosettaKey() - Method in class org.isda.cdm.ResetPrimitive
-
- getRosettaKey() - Method in class org.isda.cdm.Transfer
-
- getRosettaKeyValue() - Method in class org.isda.cdm.Cashflow
-
- getRosettaKeyValue() - Method in class org.isda.cdm.CreditDefaultPayout
-
- getRosettaKeyValue() - Method in class org.isda.cdm.EconomicTerms
-
- getRosettaKeyValue() - Method in class org.isda.cdm.InterestRatePayout
-
- getRosettaKeyValue() - Method in class org.isda.cdm.OptionPayout
-
- getRoundingDirection() - Method in class org.isda.cdm.Rounding
-
Specifies the rounding direction.
- getRoundingDirection() - Method in class org.isda.cdm.Rounding.RoundingBuilder
-
- getSchedule() - Method in class org.isda.cdm.AveragingPeriod.AveragingPeriodBuilder
-
- getSchedule() - Method in class org.isda.cdm.AveragingPeriod
-
A schedule for generating averaging observation dates.
- getSchedule() - Method in class org.isda.cdm.functions.GetRateSchedule.CalculationResult
-
- getSchedule() - Method in class org.isda.cdm.TriggerEvent
-
A derivative schedule.
- getSchedule() - Method in class org.isda.cdm.TriggerEvent.TriggerEventBuilder
-
- getScheduleBounds() - Method in class org.isda.cdm.RelativeDates
-
The first and last dates of a schedule.
- getScheduleBounds() - Method in class org.isda.cdm.RelativeDates.RelativeDatesBuilder
-
- getSecondaryAssetClass() - Method in class org.isda.cdm.ProductIdentification
-
A classification of additional risk classes of the trade, if any.
- getSecondaryAssetClass() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getSecondaryAssetClassScheme() - Method in class org.isda.cdm.ProductIdentification
-
A classification of additional risk classes of the trade, if any.
- getSecondaryAssetClassScheme() - Method in class org.isda.cdm.ProductIdentification.ProductIdentificationBuilder
-
- getSecondaryRateSource() - Method in class org.isda.cdm.FxSpotRateSource.FxSpotRateSourceBuilder
-
- getSecondaryRateSource() - Method in class org.isda.cdm.FxSpotRateSource
-
An alternative, or secondary, source for where the rate observation will occur.
- getSector() - Method in class org.isda.cdm.Mortgage
-
The sector classification of the mortgage obligation.
- getSector() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getSectorScheme() - Method in class org.isda.cdm.Mortgage
-
The sector classification of the mortgage obligation.
- getSectorScheme() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getSecuredList() - Method in class org.isda.cdm.ReferenceInformation
-
With respect to any day, the list of Syndicated Secured Obligations of the Designated Priority of the Reference Entity published by Markit Group Limited or any successor thereto appointed by the Specified Dealers (the 'Secured List Publisher') on or most recently before such day, which list is currently available at [http://www.markit.com].
- getSecuredList() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getSeller() - Method in class org.isda.cdm.Strike
-
The party that has sold.
- getSeller() - Method in class org.isda.cdm.Strike.StrikeBuilder
-
- getSeller() - Method in class org.isda.cdm.StrikeSchedule
-
The party that has sold.
- getSeller() - Method in class org.isda.cdm.StrikeSchedule.StrikeScheduleBuilder
-
- getSellerAccountReference() - Method in class org.isda.cdm.BuyerSeller.BuyerSellerBuilder
-
- getSellerAccountReference() - Method in class org.isda.cdm.BuyerSeller
-
A reference to the account that sells this instrument.
- getSellerPartyReference() - Method in class org.isda.cdm.BuyerSeller.BuyerSellerBuilder
-
- getSellerPartyReference() - Method in class org.isda.cdm.BuyerSeller
-
A reference to the party that sells ('writes') this instrument, i.e.
- getSellerPartyReference() - Method in class org.isda.cdm.NotifyingParty
-
- getSellerPartyReference() - Method in class org.isda.cdm.NotifyingParty.NotifyingPartyBuilder
-
- getSeniority() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getSeniority() - Method in class org.isda.cdm.FixedIncomeSecurity
-
The repayment precedence of a debt instrument, as specified by a set of enumerated values.
- getSeniorityScheme() - Method in class org.isda.cdm.FixedIncomeSecurity.FixedIncomeSecurityBuilder
-
- getSeniorityScheme() - Method in class org.isda.cdm.FixedIncomeSecurity
-
The repayment precedence of a debt instrument, as specified by a set of enumerated values.
- getSentBy() - Method in class org.isda.cdm.MessageInformation
-
The identifier for the originator of a message instance.
- getSentBy() - Method in class org.isda.cdm.MessageInformation.MessageInformationBuilder
-
- getSentByScheme() - Method in class org.isda.cdm.MessageInformation
-
The identifier for the originator of a message instance.
- getSentByScheme() - Method in class org.isda.cdm.MessageInformation.MessageInformationBuilder
-
- getSentTo() - Method in class org.isda.cdm.MessageInformation
-
The identifier for the recipient of a message instance.
- getSentTo() - Method in class org.isda.cdm.MessageInformation.MessageInformationBuilder
-
- getSentToScheme() - Method in class org.isda.cdm.MessageInformation
-
The identifier for the recipient of a message instance.
- getSentToScheme() - Method in class org.isda.cdm.MessageInformation.MessageInformationBuilder
-
- getServicingParty() - Method in class org.isda.cdm.Account.AccountBuilder
-
- getServicingParty() - Method in class org.isda.cdm.Account
-
The reference to the legal entity that services the account, i.e.
- getSettledEntityMatrix() - Method in class org.isda.cdm.IndexReferenceInformation
-
Used to specify the Relevant Settled Entity Matrix when there are settled entities at the time of the trade.
- getSettledEntityMatrix() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getSettlement() - Method in class org.isda.cdm.OptionExercise
-
The option settlement terms, such as cash vs.
- getSettlement() - Method in class org.isda.cdm.OptionExercise.OptionExerciseBuilder
-
- getSettlementAmount() - Method in class org.isda.cdm.OptionSettlement
-
The Settlement Amount, when known in advance.
- getSettlementAmount() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getSettlementCurrency() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getSettlementCurrency() - Method in class org.isda.cdm.CashSettlementTerms
-
ISDA 2003 Term: Settlement Currency.
- getSettlementCurrency() - Method in class org.isda.cdm.OptionSettlement
-
Settlement Currency for use where the Settlement Amount cannot be known in advance
- getSettlementCurrency() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getSettlementCurrency() - Method in class org.isda.cdm.PhysicalSettlementTerms
-
ISDA 2003 Term: Settlement Currency.
- getSettlementCurrency() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getSettlementCurrency() - Method in class org.isda.cdm.SettlementProvision
-
The currency that stream settles in (to support swaps that settle in a currency different from the notional currency).
- getSettlementCurrency() - Method in class org.isda.cdm.SettlementProvision.SettlementProvisionBuilder
-
- getSettlementCurrencyScheme() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getSettlementCurrencyScheme() - Method in class org.isda.cdm.CashSettlementTerms
-
ISDA 2003 Term: Settlement Currency.
- getSettlementCurrencyScheme() - Method in class org.isda.cdm.OptionSettlement
-
Settlement Currency for use where the Settlement Amount cannot be known in advance
- getSettlementCurrencyScheme() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getSettlementCurrencyScheme() - Method in class org.isda.cdm.PhysicalSettlementTerms
-
ISDA 2003 Term: Settlement Currency.
- getSettlementCurrencyScheme() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getSettlementCurrencyScheme() - Method in class org.isda.cdm.SettlementProvision
-
The currency that stream settles in (to support swaps that settle in a currency different from the notional currency).
- getSettlementCurrencyScheme() - Method in class org.isda.cdm.SettlementProvision.SettlementProvisionBuilder
-
- getSettlementDate() - Method in class org.isda.cdm.OptionSettlement
-
- getSettlementDate() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getSettlementProvision() - Method in class org.isda.cdm.CrossCurrencyTerms.CrossCurrencyTermsBuilder
-
- getSettlementProvision() - Method in class org.isda.cdm.CrossCurrencyTerms
-
- getSettlementRateOption() - Method in class org.isda.cdm.NonDeliverableSettlement
-
The rate source for the conversion to the settlement currency.
- getSettlementRateOption() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getSettlementRateOptionScheme() - Method in class org.isda.cdm.NonDeliverableSettlement
-
The rate source for the conversion to the settlement currency.
- getSettlementRateOptionScheme() - Method in class org.isda.cdm.NonDeliverableSettlement.NonDeliverableSettlementBuilder
-
- getSettlementRateSource() - Method in class org.isda.cdm.YieldCurveMethod
-
The method for obtaining a settlement rate.
- getSettlementRateSource() - Method in class org.isda.cdm.YieldCurveMethod.YieldCurveMethodBuilder
-
- getSettlementReference() - Method in class org.isda.cdm.Payment
-
The settlement reference, when applicable.
- getSettlementReference() - Method in class org.isda.cdm.Payment.PaymentBuilder
-
- getSettlementReference() - Method in class org.isda.cdm.Transfer
-
The settlement reference, when applicable.
- getSettlementReference() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getSettlementTermsReference() - Method in class org.isda.cdm.ReferencePoolItem
-
Reference to the settlement terms applicable to this item.
- getSettlementTermsReference() - Method in class org.isda.cdm.ReferencePoolItem.ReferencePoolItemBuilder
-
- getSettlementType() - Method in class org.isda.cdm.OptionSettlement
-
The settlement
- getSettlementType() - Method in class org.isda.cdm.OptionSettlement.OptionSettlementBuilder
-
- getSide() - Method in class org.isda.cdm.ObservationPrimitive
-
The side (bid/mid/ask) of the observation, when applicable.
- getSide() - Method in class org.isda.cdm.ObservationPrimitive.ObservationPrimitiveBuilder
-
- getSide() - Method in class org.isda.cdm.SwapCurveValuation
-
The side (bid/mid/ask) of the measure.
- getSide() - Method in class org.isda.cdm.SwapCurveValuation.SwapCurveValuationBuilder
-
- getSinglePartyOption() - Method in class org.isda.cdm.OptionalEarlyTermination
-
If optional early termination is not available to both parties then this component specifies the buyer and seller of the option.
- getSinglePartyOption() - Method in class org.isda.cdm.OptionalEarlyTermination.OptionalEarlyTerminationBuilder
-
- getSingleValuationDate() - Method in class org.isda.cdm.ValuationDate
-
Where single valuation date is specified as being applicable for cash settlement, this element specifies the number of business days after satisfaction of all conditions to settlement when such valuation date occurs.
- getSingleValuationDate() - Method in class org.isda.cdm.ValuationDate.ValuationDateBuilder
-
- getSixtyBusinessDaySettlementCap() - Method in class org.isda.cdm.PhysicalSettlementTerms
-
If this element is specified and set to 'true', for a transaction documented under the 2003 ISDA Credit Derivatives Definitions, has the effect of incorporating the language set forth below into the confirmation.
- getSixtyBusinessDaySettlementCap() - Method in class org.isda.cdm.PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
-
- getSizeInBytes() - Method in class org.isda.cdm.Resource
-
Indicates the size of the resource in bytes.
- getSizeInBytes() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getSource() - Method in class org.isda.cdm.ObservationPrimitive
-
The observation source.
- getSource() - Method in class org.isda.cdm.ObservationPrimitive.ObservationPrimitiveBuilder
-
- getSourcePage() - Method in class org.isda.cdm.InformationSource
-
A specific page for the source for obtaining a market data point.
- getSourcePage() - Method in class org.isda.cdm.InformationSource.InformationSourceBuilder
-
- getSourcePageHeading() - Method in class org.isda.cdm.InformationSource
-
The heading for the source on a given source page.
- getSourcePageHeading() - Method in class org.isda.cdm.InformationSource.InformationSourceBuilder
-
- getSourcePageScheme() - Method in class org.isda.cdm.InformationSource
-
A specific page for the source for obtaining a market data point.
- getSourcePageScheme() - Method in class org.isda.cdm.InformationSource.InformationSourceBuilder
-
- getSourceProvider() - Method in class org.isda.cdm.InformationSource
-
An information source for obtaining a market data point.
- getSourceProvider() - Method in class org.isda.cdm.InformationSource.InformationSourceBuilder
-
- getSourceProviderScheme() - Method in class org.isda.cdm.InformationSource
-
An information source for obtaining a market data point.
- getSourceProviderScheme() - Method in class org.isda.cdm.InformationSource.InformationSourceBuilder
-
- getSpecifiedCurrency() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getSpecifiedCurrency() - Method in class org.isda.cdm.DeliverableObligations
-
An obligation and deliverable obligation characteristic.
- getSpecifiedCurrency() - Method in class org.isda.cdm.Obligations
-
An obligation and deliverable obligation characteristic.
- getSpecifiedCurrency() - Method in class org.isda.cdm.Obligations.ObligationsBuilder
-
- getSpecifiedNumber() - Method in class org.isda.cdm.PubliclyAvailableInformation
-
The minimum number of the specified public information sources that must publish information that reasonably confirms that a credit event has occurred.
- getSpecifiedNumber() - Method in class org.isda.cdm.PubliclyAvailableInformation.PubliclyAvailableInformationBuilder
-
- getSplitTicket() - Method in class org.isda.cdm.ExerciseProcedure.ExerciseProcedureBuilder
-
- getSplitTicket() - Method in class org.isda.cdm.ExerciseProcedure
-
Typically applicable to the physical settlement of bond and convertible bond options.
- getSpread() - Method in class org.isda.cdm.FloatingRateDefinition.FloatingRateDefinitionBuilder
-
- getSpread() - Method in class org.isda.cdm.FloatingRateDefinition
-
The ISDA Spread, if any, which applies for the calculation period.
- getSpread() - Method in class org.isda.cdm.OptionStrike
-
The strike of a credit default swap option or credit swaption when expressed as a spread per annum.
- getSpread() - Method in class org.isda.cdm.OptionStrike.OptionStrikeBuilder
-
- getSpread() - Method in class org.isda.cdm.SwapCurveValuation
-
Spread in basis points over the floating rate index.
- getSpread() - Method in class org.isda.cdm.SwapCurveValuation.SwapCurveValuationBuilder
-
- getSpreadSchedule() - Method in class org.isda.cdm.FloatingRate.FloatingRateBuilder
-
- getSpreadSchedule() - Method in class org.isda.cdm.FloatingRate
-
The ISDA Spread or a Spread schedule expressed as explicit spreads and dates.
- getSpreadSchedule() - Method in class org.isda.cdm.StubFloatingRate
-
The ISDA Spread or a Spread schedule expressed as explicit spreads and dates.
- getSpreadSchedule() - Method in class org.isda.cdm.StubFloatingRate.StubFloatingRateBuilder
-
- getStandardPublicSources() - Method in class org.isda.cdm.PubliclyAvailableInformation
-
If this element is specified and set to 'true', indicates that ISDA defined Standard Public Sources are applicable.
- getStandardPublicSources() - Method in class org.isda.cdm.PubliclyAvailableInformation.PubliclyAvailableInformationBuilder
-
- getStandardReferenceObligation() - Method in class org.isda.cdm.ReferenceObligation
-
Indicates if the reference obligation is a Standard Reference Obligation.
- getStandardReferenceObligation() - Method in class org.isda.cdm.ReferenceObligation.ReferenceObligationBuilder
-
- getStartDate() - Method in class org.isda.cdm.AveragingSchedule.AveragingScheduleBuilder
-
- getStartDate() - Method in class org.isda.cdm.AveragingSchedule
-
Date on which this period begins.
- getStartDate() - Method in class org.isda.cdm.functions.CalculationPeriod.CalculationResult
-
- getState() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getState() - Method in class org.isda.cdm.Contract
-
The state qualification of a contractual product.
- getState() - Method in class org.isda.cdm.ContractReference.ContractReferenceBuilder
-
- getState() - Method in class org.isda.cdm.ContractReference
-
The state qualification of a contractual product.
- getState() - Method in class org.isda.cdm.ExecutionReference.ExecutionReferenceBuilder
-
- getState() - Method in class org.isda.cdm.ExecutionReference
-
- getStep() - Method in class org.isda.cdm.CalculationAmount.CalculationAmountBuilder
-
- getStep() - Method in class org.isda.cdm.CalculationAmount
-
A schedule of step date and value pairs.
- getStep() - Method in class org.isda.cdm.NonNegativeSchedule
-
The schedule of step date and non-negative value pairs.
- getStep() - Method in class org.isda.cdm.NonNegativeSchedule.NonNegativeScheduleBuilder
-
- getStep() - Method in class org.isda.cdm.Schedule
-
The schedule of step date and value pairs.
- getStep() - Method in class org.isda.cdm.Schedule.ScheduleBuilder
-
- getStepDate() - Method in class org.isda.cdm.NonNegativeStep
-
The date on which the associated stepValue becomes effective.
- getStepDate() - Method in class org.isda.cdm.NonNegativeStep.NonNegativeStepBuilder
-
- getStepDate() - Method in class org.isda.cdm.Step
-
The date on which the associated step value becomes effective.
- getStepDate() - Method in class org.isda.cdm.Step.StepBuilder
-
- getStepFrequency() - Method in class org.isda.cdm.NotionalStepRule
-
The frequency at which the notional step changes occur.
- getStepFrequency() - Method in class org.isda.cdm.NotionalStepRule.NotionalStepRuleBuilder
-
- getStepRelativeTo() - Method in class org.isda.cdm.NotionalStepRule
-
Specifies whether the notionalStepRate should be applied to the initial notional or the previous notional in order to calculate the notional step change amount.
- getStepRelativeTo() - Method in class org.isda.cdm.NotionalStepRule.NotionalStepRuleBuilder
-
- getStepUpProvision() - Method in class org.isda.cdm.FloatingAmountProvisions.FloatingAmountProvisionsBuilder
-
- getStepUpProvision() - Method in class org.isda.cdm.FloatingAmountProvisions
-
As specified by the ISDA Standard Terms Supplement for use with trades on mortgage-backed securities.
- getStepValue() - Method in class org.isda.cdm.NonNegativeStep
-
The non-negative rate or amount which becomes effective on the associated stepDate.
- getStepValue() - Method in class org.isda.cdm.NonNegativeStep.NonNegativeStepBuilder
-
- getStepValue() - Method in class org.isda.cdm.Step
-
The rate of amount which becomes effective on the associated step date.
- getStepValue() - Method in class org.isda.cdm.Step.StepBuilder
-
- getStrategyFeature() - Method in class org.isda.cdm.OptionFeature
-
A simple strategy feature.
- getStrategyFeature() - Method in class org.isda.cdm.OptionFeature.OptionFeatureBuilder
-
- getStrike() - Method in class org.isda.cdm.OptionExercise
-
Specifies the strike of the option on credit default swap.
- getStrike() - Method in class org.isda.cdm.OptionExercise.OptionExerciseBuilder
-
- getStrikeFactor() - Method in class org.isda.cdm.Asian.AsianBuilder
-
- getStrikeFactor() - Method in class org.isda.cdm.Asian
-
The factor of strike.
- getStrikeRate() - Method in class org.isda.cdm.Strike
-
The rate for a cap or floor.
- getStrikeRate() - Method in class org.isda.cdm.Strike.StrikeBuilder
-
- getStrikeReference() - Method in class org.isda.cdm.OptionStrike
-
The strike of an option on a credit default swap when expressed in reference to the spread of the underlying swap (typical practice in the case of credit single name swaps).
- getStrikeReference() - Method in class org.isda.cdm.OptionStrike.OptionStrikeBuilder
-
- getStrikeSpread() - Method in class org.isda.cdm.StrategyFeature
-
Definition of the upper strike in a strike spread.
- getStrikeSpread() - Method in class org.isda.cdm.StrategyFeature.StrategyFeatureBuilder
-
- getString() - Method in class org.isda.cdm.Resource
-
Provides extra information as string.
- getString() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getStubAmount() - Method in class org.isda.cdm.StubValue
-
An actual amount to apply for the initial or final stub period may have been agreed between the two parties.
- getStubAmount() - Method in class org.isda.cdm.StubValue.StubValueBuilder
-
- getStubPeriod() - Method in class org.isda.cdm.InterestRatePayout
-
The stub calculation period amount parameters.
- getStubPeriod() - Method in class org.isda.cdm.InterestRatePayout.InterestRatePayoutBuilder
-
- getStubPeriodType() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getStubPeriodType() - Method in class org.isda.cdm.CalculationPeriodDates
-
Method to allocate any irregular period remaining after regular periods have been allocated between the effective and termination date.
- getStubRate() - Method in class org.isda.cdm.StubValue
-
An actual rate to apply for the initial or final stub period may have been agreed between the principal parties (in a similar way to how an initial rate may have been agreed for the first regular period).
- getStubRate() - Method in class org.isda.cdm.StubValue.StubValueBuilder
-
- getSubstitution() - Method in class org.isda.cdm.GeneralTerms.GeneralTermsBuilder
-
- getSubstitution() - Method in class org.isda.cdm.GeneralTerms
-
Value of this attribute set to 'true' indicates that substitution is applicable.
- getSuffix() - Method in class org.isda.cdm.NaturalPerson
-
Name suffix, such as Jr., III, etc.
- getSuffix() - Method in class org.isda.cdm.NaturalPerson.NaturalPersonBuilder
-
- getSurname() - Method in class org.isda.cdm.NaturalPerson
-
The natural person's surname.
- getSurname() - Method in class org.isda.cdm.NaturalPerson.NaturalPersonBuilder
-
- getSwapStreamReference() - Method in class org.isda.cdm.FinalCalculationPeriodDateAdjustment.FinalCalculationPeriodDateAdjustmentBuilder
-
- getSwapStreamReference() - Method in class org.isda.cdm.FinalCalculationPeriodDateAdjustment
-
Reference to the leg, where date adjustments may apply.
- getSwapUnwindValue() - Method in class org.isda.cdm.ReferenceSwapCurve
-
- getSwapUnwindValue() - Method in class org.isda.cdm.ReferenceSwapCurve.ReferenceSwapCurveBuilder
-
- getTaxonomySource() - Method in class org.isda.cdm.ProductTaxonomy
-
The taxonomy source.
- getTaxonomySource() - Method in class org.isda.cdm.ProductTaxonomy.ProductTaxonomyBuilder
-
- getTaxonomyValue() - Method in class org.isda.cdm.ProductTaxonomy
-
The taxonomy value.
- getTaxonomyValue() - Method in class org.isda.cdm.ProductTaxonomy.ProductTaxonomyBuilder
-
- getTenor() - Method in class org.isda.cdm.InterestRateCurve
-
- getTenor() - Method in class org.isda.cdm.InterestRateCurve.InterestRateCurveBuilder
-
- getTerminationDate() - Method in class org.isda.cdm.CalculationPeriodDates.CalculationPeriodDatesBuilder
-
- getTerminationDate() - Method in class org.isda.cdm.CalculationPeriodDates
-
The last day of the terms of the trade.
- getTermsChange() - Method in class org.isda.cdm.PrimitiveEvent
-
- getTermsChange() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getThresholdRate() - Method in class org.isda.cdm.AutomaticExercise.AutomaticExerciseBuilder
-
- getThresholdRate() - Method in class org.isda.cdm.AutomaticExercise
-
A threshold rate.
- getTime() - Method in class org.isda.cdm.FeaturePayment.FeaturePaymentBuilder
-
- getTime() - Method in class org.isda.cdm.FeaturePayment
-
The feature payment time.
- getTime() - Method in class org.isda.cdm.ObservationPrimitive
-
The observation time, with a possible indication of the timezone dimension.
- getTime() - Method in class org.isda.cdm.ObservationPrimitive.ObservationPrimitiveBuilder
-
- getTime() - Method in class org.isda.cdm.TimeZone
-
The observation time.
- getTime() - Method in class org.isda.cdm.TimeZone.TimeZoneBuilder
-
- getTimestamp() - Method in class org.isda.cdm.Event.EventBuilder
-
- getTimestamp() - Method in class org.isda.cdm.Event
-
- getTradeDate() - Method in class org.isda.cdm.Contract.ContractBuilder
-
- getTradeDate() - Method in class org.isda.cdm.Contract
-
The trade date.
- getTradeDate() - Method in class org.isda.cdm.TradeHeader
-
The trade/execution date.
- getTradeDate() - Method in class org.isda.cdm.TradeHeader.TradeHeaderBuilder
-
- getTradeHeader() - Method in class org.isda.cdm.Execution.ExecutionBuilder
-
- getTradeHeader() - Method in class org.isda.cdm.Execution
-
- getTranche() - Method in class org.isda.cdm.BasketReferenceInformation.BasketReferenceInformationBuilder
-
- getTranche() - Method in class org.isda.cdm.BasketReferenceInformation
-
This element contains CDS tranche terms.
- getTranche() - Method in class org.isda.cdm.IndexReferenceInformation
-
This element contains CDS tranche terms.
- getTranche() - Method in class org.isda.cdm.IndexReferenceInformation.IndexReferenceInformationBuilder
-
- getTranche() - Method in class org.isda.cdm.Loan
-
The loan tranche that is subject to the derivative transaction.
- getTranche() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getTranche() - Method in class org.isda.cdm.Mortgage
-
The mortgage obligation tranche that is subject to the derivative transaction.
- getTranche() - Method in class org.isda.cdm.Mortgage.MortgageBuilder
-
- getTrancheScheme() - Method in class org.isda.cdm.Loan
-
The loan tranche that is subject to the derivative transaction.
- getTrancheScheme() - Method in class org.isda.cdm.Loan.LoanBuilder
-
- getTransactedPrice() - Method in class org.isda.cdm.CreditDefaultPayout.CreditDefaultPayoutBuilder
-
- getTransactedPrice() - Method in class org.isda.cdm.CreditDefaultPayout
-
The qualification of the price at which the contract has been transacted, in terms of market fixed rate, initial points, market price and/or quotation style.
- getTransfer() - Method in class org.isda.cdm.EventEffect.EventEffectBuilder
-
- getTransfer() - Method in class org.isda.cdm.EventEffect
-
A pointer to the transfer effect(s), either a cash, security or other asset.
- getTransfer() - Method in class org.isda.cdm.PrimitiveEvent
-
- getTransfer() - Method in class org.isda.cdm.PrimitiveEvent.PrimitiveEventBuilder
-
- getTransferable() - Method in class org.isda.cdm.DeliverableObligations.DeliverableObligationsBuilder
-
- getTransferable() - Method in class org.isda.cdm.DeliverableObligations
-
A deliverable obligation characteristic.
- getTransferCalculation() - Method in class org.isda.cdm.Transfer
-
The calculation used to compute the transfer, when applicable.
- getTransferCalculation() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getTransferDate() - Method in class org.isda.cdm.Transfer
-
The transfer date is optional as it might not be known at the point in time when the transfer is initially specified.
- getTransferDate() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getTransfereeAccountReference() - Method in class org.isda.cdm.TransferorTransferee
-
A reference to the account that receives the payments corresponding to this structure.
- getTransfereeAccountReference() - Method in class org.isda.cdm.TransferorTransferee.TransferorTransfereeBuilder
-
- getTransfereePartyReference() - Method in class org.isda.cdm.TransferorTransferee
-
A reference to the party that receives the payments corresponding to this structure.
- getTransfereePartyReference() - Method in class org.isda.cdm.TransferorTransferee.TransferorTransfereeBuilder
-
- getTransferorAccountReference() - Method in class org.isda.cdm.TransferorTransferee
-
A reference to the account responsible for making the payments defined by this structure.
- getTransferorAccountReference() - Method in class org.isda.cdm.TransferorTransferee.TransferorTransfereeBuilder
-
- getTransferorPartyReference() - Method in class org.isda.cdm.TransferorTransferee
-
A reference to the party responsible for making the payments defined by this structure.
- getTransferorPartyReference() - Method in class org.isda.cdm.TransferorTransferee.TransferorTransfereeBuilder
-
- getTransferorTransferee() - Method in class org.isda.cdm.Transfer
-
The transferor and transferee party information, to be associated with the transfer of securities or physical assets.
- getTransferorTransferee() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getTransferStatus() - Method in class org.isda.cdm.Transfer
-
The transfer status, e.g.
- getTransferStatus() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getTransferType() - Method in class org.isda.cdm.Transfer
-
The qualification of the type of transfer.
- getTransferType() - Method in class org.isda.cdm.Transfer.TransferBuilder
-
- getTreatedForecastRate() - Method in class org.isda.cdm.RateObservation
-
The value representing the forecast rate after applying rate treatment rules.
- getTreatedForecastRate() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
-
- getTreatedRate() - Method in class org.isda.cdm.RateObservation
-
The observed rate after any required rate treatment is applied.
- getTreatedRate() - Method in class org.isda.cdm.RateObservation.RateObservationBuilder
-
- getTrigger() - Method in class org.isda.cdm.TriggerEvent
-
The trigger level
- getTrigger() - Method in class org.isda.cdm.TriggerEvent.TriggerEventBuilder
-
- getTriggerDates() - Method in class org.isda.cdm.TriggerEvent
-
The trigger Dates.
- getTriggerDates() - Method in class org.isda.cdm.TriggerEvent.TriggerEventBuilder
-
- getTriggerTimeType() - Method in class org.isda.cdm.Trigger
-
The valuation time type of knock condition.
- getTriggerTimeType() - Method in class org.isda.cdm.Trigger.TriggerBuilder
-
- getTriggerType() - Method in class org.isda.cdm.Trigger
-
The Triggering condition.
- getTriggerType() - Method in class org.isda.cdm.Trigger.TriggerBuilder
-
- getType() - Method in class org.isda.cdm.ContractualTermsSupplement.ContractualTermsSupplementBuilder
-
- getType() - Method in class org.isda.cdm.ContractualTermsSupplement
-
Identifies the form of applicable contractual supplement.
- getType() - Method in class org.isda.cdm.CreditSupportAgreement.CreditSupportAgreementBuilder
-
- getType() - Method in class org.isda.cdm.CreditSupportAgreement
-
The type of ISDA Credit Support Agreement.
- getType() - Method in class org.isda.cdm.OtherAgreement
-
The agreement executed between the parties and intended to govern product-specific derivatives transactions between those parties.
- getType() - Method in class org.isda.cdm.OtherAgreement.OtherAgreementBuilder
-
- getType() - Method in class org.isda.cdm.SpreadSchedule
-
An element which purpose is to identify a long or short spread value.
- getType() - Method in class org.isda.cdm.SpreadSchedule.SpreadScheduleBuilder
-
- getTypeScheme() - Method in class org.isda.cdm.ContractualTermsSupplement.ContractualTermsSupplementBuilder
-
- getTypeScheme() - Method in class org.isda.cdm.ContractualTermsSupplement
-
Identifies the form of applicable contractual supplement.
- getTypeScheme() - Method in class org.isda.cdm.CreditSupportAgreement.CreditSupportAgreementBuilder
-
- getTypeScheme() - Method in class org.isda.cdm.CreditSupportAgreement
-
The type of ISDA Credit Support Agreement.
- getTypeScheme() - Method in class org.isda.cdm.OtherAgreement
-
The agreement executed between the parties and intended to govern product-specific derivatives transactions between those parties.
- getTypeScheme() - Method in class org.isda.cdm.OtherAgreement.OtherAgreementBuilder
-
- getTypeScheme() - Method in class org.isda.cdm.SpreadSchedule
-
An element which purpose is to identify a long or short spread value.
- getTypeScheme() - Method in class org.isda.cdm.SpreadSchedule.SpreadScheduleBuilder
-
- getUnadjustedDate() - Method in class org.isda.cdm.AdjustableDate.AdjustableDateBuilder
-
- getUnadjustedDate() - Method in class org.isda.cdm.AdjustableDate
-
A date subject to adjustment.
- getUnadjustedDate() - Method in class org.isda.cdm.AdjustableDates.AdjustableDatesBuilder
-
- getUnadjustedDate() - Method in class org.isda.cdm.AdjustableDates
-
A date subject to adjustment.
- getUnadjustedDate() - Method in class org.isda.cdm.AdjustableOrAdjustedDate.AdjustableOrAdjustedDateBuilder
-
- getUnadjustedDate() - Method in class org.isda.cdm.AdjustableOrAdjustedDate
-
A date subject to adjustment.
- getUnadjustedDate() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder
-
- getUnadjustedDate() - Method in class org.isda.cdm.AdjustableOrAdjustedOrRelativeDate
-
A date subject to adjustment.
- getUnadjustedEndDate() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getUnadjustedEndDate() - Method in class org.isda.cdm.CalculationPeriod
-
The calculation end date, unadjusted.
- getUnadjustedFirstDate() - Method in class org.isda.cdm.DateRange.DateRangeBuilder
-
- getUnadjustedFirstDate() - Method in class org.isda.cdm.DateRange
-
The first date of a date range.
- getUnadjustedLastDate() - Method in class org.isda.cdm.DateRange.DateRangeBuilder
-
- getUnadjustedLastDate() - Method in class org.isda.cdm.DateRange
-
The last date of a date range.
- getUnadjustedPaymentDate() - Method in class org.isda.cdm.PaymentCalculationPeriod
-
The unadjusted payment date.
- getUnadjustedPaymentDate() - Method in class org.isda.cdm.PaymentCalculationPeriod.PaymentCalculationPeriodBuilder
-
- getUnadjustedPrincipalExchangeDate() - Method in class org.isda.cdm.PrincipalExchange
-
The non adjusted principal exchange date.
- getUnadjustedPrincipalExchangeDate() - Method in class org.isda.cdm.PrincipalExchange.PrincipalExchangeBuilder
-
- getUnadjustedStartDate() - Method in class org.isda.cdm.CalculationPeriod.CalculationPeriodBuilder
-
- getUnadjustedStartDate() - Method in class org.isda.cdm.CalculationPeriod
-
The calculation start date, unadjusted.
- getUnderlyer() - Method in class org.isda.cdm.OptionPayout
-
The option underlyer.
- getUnderlyer() - Method in class org.isda.cdm.OptionPayout.OptionPayoutBuilder
-
- getUnderlyingEquity() - Method in class org.isda.cdm.ConvertibleBond.ConvertibleBondBuilder
-
- getUnderlyingEquity() - Method in class org.isda.cdm.ConvertibleBond
-
Specifies the equity in which the convertible bond can be converted.
- getUnit() - Method in class org.isda.cdm.Quantity
-
The unit of measure, applicable to physical assets.
- getUnit() - Method in class org.isda.cdm.Quantity.QuantityBuilder
-
- getUnknownReferenceObligation() - Method in class org.isda.cdm.ReferenceInformation
-
Used to indicate that the Reference obligation associated with the Credit Default Swap is currently not known.
- getUnknownReferenceObligation() - Method in class org.isda.cdm.ReferenceInformation.ReferenceInformationBuilder
-
- getUpperStrike() - Method in class org.isda.cdm.StrikeSpread
-
Upper strike in a strike spread.
- getUpperStrike() - Method in class org.isda.cdm.StrikeSpread.StrikeSpreadBuilder
-
- getUpperStrikeNumberOfOptions() - Method in class org.isda.cdm.StrikeSpread
-
Number of options at the upper strike price in a strike spread.
- getUpperStrikeNumberOfOptions() - Method in class org.isda.cdm.StrikeSpread.StrikeSpreadBuilder
-
- getUrl() - Method in class org.isda.cdm.Resource
-
Indicates where the resource can be found, as a URL that references the information on a web server accessible to the message recipient.
- getUrl() - Method in class org.isda.cdm.Resource.ResourceBuilder
-
- getValuationDate() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getValuationDate() - Method in class org.isda.cdm.CashSettlementTerms
-
The number of business days after conditions to settlement have been satisfied when the calculation agent obtains a price quotation on the Reference Obligation for purposes of cash settlement.
- getValuationDatesReference() - Method in class org.isda.cdm.PaymentDates
-
A pointer style reference to the associated valuation dates component defined elsewhere in the document.
- getValuationDatesReference() - Method in class org.isda.cdm.PaymentDates.PaymentDatesBuilder
-
- getValuationMethod() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getValuationMethod() - Method in class org.isda.cdm.CashSettlementTerms
-
The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement.
- getValuationPostponement() - Method in class org.isda.cdm.FallbackReferencePrice.FallbackReferencePriceBuilder
-
- getValuationPostponement() - Method in class org.isda.cdm.FallbackReferencePrice
-
Specifies how long to wait to get a quote from a settlement rate option upon a price source disruption.
- getValuationTime() - Method in class org.isda.cdm.CashSettlementTerms.CashSettlementTermsBuilder
-
- getValuationTime() - Method in class org.isda.cdm.CashSettlementTerms
-
The time of day in the specified business center when the calculation agent seeks quotations for an amount of the reference obligation for purposes of cash settlement.
- getValue() - Method in class org.isda.cdm.calculation.DayCountFractionEnum.CalculationResult
-
- getValueDate() - Method in class org.isda.cdm.FutureValueAmount.FutureValueAmountBuilder
-
- getValueDate() - Method in class org.isda.cdm.FutureValueAmount
-
Adjusted value date of the future value amount.
- getVaryingNotionalCurrency() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getVaryingNotionalCurrency() - Method in class org.isda.cdm.FxLinkedNotionalSchedule
-
The currency of the varying notional amount, i.e.
- getVaryingNotionalCurrencyScheme() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getVaryingNotionalCurrencyScheme() - Method in class org.isda.cdm.FxLinkedNotionalSchedule
-
The currency of the varying notional amount, i.e.
- getVaryingNotionalFixingDates() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getVaryingNotionalFixingDates() - Method in class org.isda.cdm.FxLinkedNotionalSchedule
-
The dates on which spot currency exchange rates are observed for purposes of determining the varying notional currency amount that will apply to a calculation period.
- getVaryingNotionalInterimExchangePaymentDates() - Method in class org.isda.cdm.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder
-
- getVaryingNotionalInterimExchangePaymentDates() - Method in class org.isda.cdm.FxLinkedNotionalSchedule
-
The dates on which interim exchanges of notional are paid.
- getVersion() - Method in class org.isda.cdm.AssetPool.AssetPoolBuilder
-
- getVersion() - Method in class org.isda.cdm.AssetPool
-
The asset pool version.
- getVersion() - Method in class org.isda.cdm.Identifier
-
- getVersion() - Method in class org.isda.cdm.Identifier.IdentifierBuilder
-
- getVersion() - Method in class org.isda.cdm.OtherAgreement
-
The version of the agreement.
- getVersion() - Method in class org.isda.cdm.OtherAgreement.OtherAgreementBuilder
-
- getVersionScheme() - Method in class org.isda.cdm.OtherAgreement
-
The version of the agreement.
- getVersionScheme() - Method in class org.isda.cdm.OtherAgreement.OtherAgreementBuilder
-
- getWacCapInterestProvision() - Method in class org.isda.cdm.FloatingAmountProvisions.FloatingAmountProvisionsBuilder
-
- getWacCapInterestProvision() - Method in class org.isda.cdm.FloatingAmountProvisions
-
As specified by the ISDA Supplement for use with trades on mortgage-backed securities, 'WAC Cap' means a weighted average coupon or weighted average rate cap provision (however defined in the Underlying Instruments) of the Underlying Instruments that limits, increases or decreases the interest rate or interest entitlement, as set out in the Underlying Instruments on the Effective Date without regard to any subsequent amendment The presence of the element with value set to 'true' signifies that the provision is applicable.
- getWeeklyRollConvention() - Method in class org.isda.cdm.ResetFrequency
-
The day of the week on which a weekly reset date occurs.
- getWeeklyRollConvention() - Method in class org.isda.cdm.ResetFrequency.ResetFrequencyBuilder
-
- getWeight() - Method in class org.isda.cdm.WeightedAveragingObservation
-
Observation weight, which is used as a multiplier for the observation value.
- getWeight() - Method in class org.isda.cdm.WeightedAveragingObservation.WeightedAveragingObservationBuilder
-
- getWritedown() - Method in class org.isda.cdm.CreditEvents.CreditEventsBuilder
-
- getWritedown() - Method in class org.isda.cdm.CreditEvents
-
A credit event.
- getWritedown() - Method in class org.isda.cdm.FloatingAmountEvents.FloatingAmountEventsBuilder
-
- getWritedown() - Method in class org.isda.cdm.FloatingAmountEvents
-
A floating rate payment event.
- getWritedownReimbursement() - Method in class org.isda.cdm.AdditionalFixedPayments.AdditionalFixedPaymentsBuilder
-
- getWritedownReimbursement() - Method in class org.isda.cdm.AdditionalFixedPayments
-
An Additional Fixed Payment.
- getZeroCouponYieldAdjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement
-
An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount.
- getZeroCouponYieldAdjustedMethod() - Method in class org.isda.cdm.OptionCashSettlement.OptionCashSettlementBuilder
-
- GoverningLawEnum - Enum in org.isda.cdm
-
The enumerated values to specify the law governing the transaction.
- GracePeriodExtension - Class in org.isda.cdm
-
- GracePeriodExtension.GracePeriodExtensionBuilder - Class in org.isda.cdm
-
- GracePeriodExtensionBuilder() - Constructor for class org.isda.cdm.GracePeriodExtension.GracePeriodExtensionBuilder
-
- GracePeriodExtensionMeta - Class in org.isda.cdm.meta
-
- GracePeriodExtensionMeta() - Constructor for class org.isda.cdm.meta.GracePeriodExtensionMeta
-
- GracePeriodExtensionOnlyExistsValidator - Class in org.isda.cdm.validation.exists
-
- GracePeriodExtensionOnlyExistsValidator() - Constructor for class org.isda.cdm.validation.exists.GracePeriodExtensionOnlyExistsValidator
-
- GracePeriodExtensionValidator - Class in org.isda.cdm.validation
-
- GracePeriodExtensionValidator() - Constructor for class org.isda.cdm.validation.GracePeriodExtensionValidator
-
- GrossCashflow - Class in org.isda.cdm
-
- GrossCashflow.GrossCashflowBuilder - Class in org.isda.cdm
-
- GrossCashflowBuilder() - Constructor for class org.isda.cdm.GrossCashflow.GrossCashflowBuilder
-
- GrossCashflowMeta - Class in org.isda.cdm.meta
-
- GrossCashflowMeta() - Constructor for class org.isda.cdm.meta.GrossCashflowMeta
-
- GrossCashflowOnlyExistsValidator - Class in org.isda.cdm.validation.exists
-
- GrossCashflowOnlyExistsValidator() - Constructor for class org.isda.cdm.validation.exists.GrossCashflowOnlyExistsValidator
-
- GrossCashflowValidator - Class in org.isda.cdm.validation
-
- GrossCashflowValidator() - Constructor for class org.isda.cdm.validation.GrossCashflowValidator
-